Doe Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,106
Cash
£20,851
Turnover
—
Profit / loss
—
Current assets
£35,531
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,106 | £15,690 | £7,499 | £11,855 | £7,427 |
| Assets | |||||
| Fixed assets | £520,184 | £520,184 | £520,184 | £520,184 | £277,820 |
| Property, plant & equipment | — | — | — | — | £277,820 |
| Current assets | £35,531 | £60,564 | £66,622 | £67 | £17 |
| Cash at bank | £20,851 | £38,412 | £52,822 | £67 | £17 |
| Debtors | £14,680 | £22,152 | £13,800 | £0 | — |
| Liabilities | |||||
| Creditors | £151,309 | £181,045 | £189,476 | £274,838 | £135,435 |
| Net current assets | −£115,778 | −£120,481 | −£122,854 | −£274,771 | −£135,418 |
| Assets less current liabilities | £404,406 | £399,703 | £397,330 | £245,413 | £142,402 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-28
—
OutstandingFixed · created 2022-09-30
—
OutstandingAll Assets · created 2022-04-21
—
OutstandingShow 2 satisfied / released
Floating · created 2020-11-13 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2020-10-07 · satisfied 2022-05-16
—
Satisfied