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Companies/09328607

Dogmates Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
−£205,538
Cash
£93,615
Turnover
Profit / loss
Current assets
£176,593
Creditors < 1 year
£78,440
Equity
−£205,538
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2017-12-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£205,538£15,045−£7,133
Equity−£205,538£15,045−£7,133
Assets
Fixed assets£0
Property, plant & equipment£108,309£4,900
Current assets£176,593£42,536£22,209
Cash at bank£93,615£38,537
Debtors£57,978£3,999
Stock£25,000£0
Liabilities
Creditors within one year£78,440£17,167£9,342
Creditors after one year£12,000£15,224£20,000
Net current assets£98,153£25,369£12,867
Assets less current liabilities£206,462£30,269£12,867
People
Average employees174
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Unknown · created 2024-07-25
Outstanding
Show 7 satisfied / released
All Assets · created 2022-12-21 · satisfied 2025-04-08
Satisfied
All Assets · created 2022-12-21 · satisfied 2025-04-08
Satisfied
Fixed · created 2022-08-11 · satisfied 2026-03-05
Satisfied
All Assets · created 2020-08-17 · satisfied 2025-04-08
Satisfied
Fixed · created 2020-01-13 · satisfied 2021-09-13
Satisfied
All Assets · created 2019-03-29 · satisfied 2020-03-25
Satisfied
Fixed · created 2019-02-01 · satisfied 2021-09-13
Satisfied