Do:Something Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£265,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,750
Creditors < 1 year
£105,479
Equity
£265,771
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,771 | £512,460 | £495,634 | £485,674 | £475,223 | £466,449 | — | £558,698 | £177,285 | £179,069 | £161,160 | £194,776 | £173,340 | £159,607 | £155,297 |
| Equity | £265,771 | £512,460 | £495,634 | £485,674 | £475,223 | £466,449 | £459,301 | £558,698 | £177,285 | £179,069 | £161,160 | £194,776 | £173,340 | £159,607 | £155,297 |
| Assets | |||||||||||||||
| Fixed assets | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | £630,633 | £630,633 | — | — | £639,021 | £630,910 | £633,329 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £630,633 | £630,633 | £631,209 | £636,132 | £639,021 | £630,910 | £633,329 |
| Current assets | £371,750 | £22,966 | £7,297 | £7,581 | £6,087 | £7,934 | — | £6,331 | £15,512 | £10,403 | £11,917 | £73,684 | £26,514 | £33,978 | £7,495 |
| Cash at bank | — | — | — | — | — | £4,628 | — | £4,891 | £15,512 | £10,403 | £11,917 | £19,151 | £7,753 | £10,978 | £7,495 |
| Debtors | — | — | — | — | — | £3,306 | — | £1,440 | — | — | £0 | £54,533 | £18,761 | £23,000 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,479 | £55,677 | £57,760 | £65,111 | £75,173 | £83,885 | — | — | £26,706 | £20,178 | £31,966 | £65,040 | — | — | — |
| Creditors after one year | — | £441,789 | £441,789 | £441,789 | £441,789 | £441,789 | — | — | £442,154 | £441,789 | £450,000 | £450,000 | — | — | — |
| Provisions | — | £15,811 | £15,811 | £15,811 | £15,811 | £15,811 | — | £32,265 | — | — | — | — | — | — | — |
| Net current assets | £266,271 | −£29,690 | −£46,516 | −£56,476 | −£66,927 | −£75,951 | — | −£67,248 | −£11,194 | −£9,775 | −£20,049 | £8,644 | −£465,681 | −£444,309 | −£6,278 |
| Assets less current liabilities | £266,271 | £970,310 | £953,484 | £943,524 | £933,073 | £924,049 | — | £1,032,752 | £619,439 | £620,858 | £611,160 | £644,776 | £173,340 | £186,601 | £627,051 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £7,148 | — | −£44,436 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-10-20
All monies
Outstanding