Docustor Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£17,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£17,779 | −£17,779 | −£17,779 | −£3,600 | £2,951 | £11,996 | £16,330 | £16,876 | £9,816 | £22,760 | £19,197 | £4,088 | −£7,583 | −£15,231 | £196 | £387 | £622 | £633 |
| Equity | — | — | −£17,779 | −£3,600 | £2,951 | £11,996 | £16,330 | £16,876 | £9,816 | £22,760 | £19,197 | £4,088 | −£7,583 | −£15,231 | £196 | £387 | £622 | £633 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £0 | £51,153 | £53,308 | £26,435 | £25,541 | £21,537 | £17,996 | £18,518 | £13,876 | £11,801 | £4,547 | £563 | £20,706 | £20,882 | £2 | £2 |
| Intangible assets | — | — | £0 | — | £25,880 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | £27,428 | — | — | — | — | — | — | — | — | £563 | £20,706 | £20,882 | — | — |
| Current assets | — | — | £0 | £41 | £26,493 | £31,058 | £138 | £19,907 | £3,489 | £13,973 | £46,727 | £18,610 | £22,213 | £2,870 | £2 | £2 | £1,102 | £1,098 |
| Cash at bank | — | — | £0 | — | £691 | — | — | — | — | — | — | — | — | £2,743 | £2 | £2 | £1,102 | £1,098 |
| Debtors | — | — | £0 | — | £25,802 | — | — | — | — | — | — | — | — | £127 | £0 | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £47,314 | — | £35,497 | £9,023 | £9,001 | £7,495 | £6,567 | £36,755 | £4,563 | £2,736 | £245 | — | — | — | — |
| Creditors after one year | — | — | £17,779 | £7,480 | — | £10,000 | £326 | £15,567 | £4,174 | £3,164 | £4,651 | £21,760 | £31,607 | £18,419 | £20,512 | £20,497 | — | — |
| Provisions | — | — | £0 | — | — | £0 | — | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £0 | −£47,273 | −£41,743 | −£4,439 | −£8,885 | £10,906 | −£4,006 | £7,406 | £9,972 | £14,047 | £19,477 | £2,625 | £2 | £2 | £1,102 | £631 |
| Assets less current liabilities | — | — | £0 | £3,880 | £11,565 | £21,996 | £16,656 | £32,443 | £13,990 | £25,924 | £23,848 | £25,848 | £24,024 | £3,188 | £20,708 | £20,884 | £1,104 | £633 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-06-29 · satisfied 2017-10-26
All monies
Satisfied