Docnor Developments Limited
Other business support service activities n.e.c. · Battlesbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£155,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,592
Creditors < 1 year
£403,805
Equity
£155,814
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £155,814 | £159,982 | £114,565 | £127,675 | £155,762 | £169,734 | £166,230 | £165,844 | £169,947 | £169,603 | −£17,554 | −£13,292 | −£14,423 | −£15,480 | −£5,031 | −£6,365 | £973 |
| Equity | £155,814 | £159,982 | £114,565 | £127,675 | £155,762 | £169,734 | £166,230 | £165,844 | £169,947 | £169,603 | −£17,554 | −£13,292 | −£14,423 | −£15,480 | −£5,031 | −£6,365 | £973 |
| Assets | |||||||||||||||||
| Fixed assets | £277 | £346 | £432 | £540 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £585,592 | £988,694 | £1,134,129 | £1,042,401 | £1,030,404 | £895,302 | £777,099 | £487,367 | £195,751 | £1,849,589 | £796,492 | £216,946 | £195,597 | £162,116 | £106,782 | £103,562 | £109,109 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,138 | £2,908 | £1,078 | £109 | £187 | £213 | £1,618 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,268 | £20,585 | £25,347 | £30,582 | £29,520 | £27,469 | £32,180 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £403,805 | £797,808 | £983,746 | £874,016 | £828,494 | £725,568 | £610,869 | £321,523 | £25,804 | £1,679,986 | £253,336 | £230,238 | £210,020 | £177,596 | £111,813 | — | — |
| Creditors after one year | £26,250 | £31,250 | £36,250 | £41,250 | £46,148 | — | — | — | — | — | £560,710 | £0 | — | — | — | — | — |
| Net current assets | £181,787 | £190,886 | £150,383 | £168,385 | £201,910 | £169,734 | £166,230 | £165,844 | £169,947 | £169,603 | £543,156 | −£13,292 | −£14,423 | −£15,480 | −£5,031 | −£6,365 | £973 |
| Assets less current liabilities | £182,064 | £191,232 | £150,815 | £168,925 | £201,910 | £169,734 | £166,230 | £165,844 | £169,947 | £169,603 | £543,156 | −£13,292 | −£14,423 | −£15,480 | −£5,031 | −£6,365 | £973 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-04-09 · satisfied 2016-08-05
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2019-11-04
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SatisfiedUnknown · created 2008-09-25 · satisfied 2019-11-05
All monies
Satisfied