Dolby Medical Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£209,298
Cash
£122,758
Turnover
—
Profit / loss
—
Current assets
£598,767
Creditors < 1 year
£589,812
Equity
£209,298
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £209,298 | £160,510 | £300,879 |
| Equity | £209,298 | £160,510 | £300,879 |
| Assets | |||
| Fixed assets | £225,428 | £324,953 | £455,652 |
| Property, plant & equipment | £25,427 | £24,952 | £55,652 |
| Current assets | £598,767 | £571,616 | £459,428 |
| Cash at bank | £122,758 | £119,469 | £181,851 |
| Debtors | £294,659 | £269,370 | £130,727 |
| Liabilities | |||
| Creditors within one year | £589,812 | £691,069 | £543,071 |
| Creditors after one year | £20,000 | £40,000 | £60,000 |
| Provisions | £5,085 | £4,990 | £11,130 |
| Net current assets | £8,955 | −£119,453 | −£83,643 |
| Assets less current liabilities | £234,383 | £205,500 | £372,009 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2013-02-01 · satisfied 2022-04-13
All monies
SatisfiedAll Assets · created 2012-12-21 · satisfied 2016-02-19
OBLIGATIONS DUE AND TO BECOME DUE UNDER THE LOAN NOTE
Satisfied