Doon Shore Properties Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£165,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£101,892
Equity
£165,859
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £165,859 | £159,586 | £164,707 | £175,744 | £166,393 | £162,607 | £159,245 | £152,400 | £152,925 | £147,652 | £137,412 | £127,102 | £96,850 | £82,714 | £80,117 |
| Equity | £165,859 | £159,586 | £164,707 | £175,744 | £166,393 | £162,607 | £159,245 | £152,400 | £152,925 | £147,652 | £137,412 | £127,102 | £96,850 | £82,714 | £80,117 |
| Assets | |||||||||||||||
| Fixed assets | £613,507 | £613,507 | £613,507 | £613,507 | £613,507 | £613,507 | £613,507 | £613,507 | £613,507 | £535,370 | £535,370 | £535,370 | £535,370 | £535,370 | £535,370 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £535,370 | £535,370 | £535,370 | £535,370 | £535,370 |
| Current assets | £0 | £267 | £589 | £5,663 | £5,325 | £1,341 | £7,051 | £5,104 | £2,731 | £13,878 | £8,557 | £3,413 | £1,868 | £8,204 | £5,969 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,557 | £3,413 | £1,868 | £3,809 | £1,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,395 | £4,395 |
| Liabilities | |||||||||||||||
| Creditors within one year | £101,892 | £105,061 | £96,426 | £84,381 | £86,469 | £79,749 | £81,703 | £80,246 | £74,529 | £5,750 | £5,750 | £5,750 | £5,750 | £750 | — |
| Creditors after one year | £345,756 | £349,127 | £352,963 | £359,045 | £365,970 | £372,492 | £379,610 | £385,965 | £388,784 | £395,846 | £400,765 | £405,931 | £434,638 | £460,110 | — |
| Net current assets | −£101,892 | −£104,794 | −£95,837 | −£78,718 | −£81,144 | −£78,408 | −£74,652 | −£75,142 | −£71,798 | £8,128 | £2,807 | −£2,337 | −£3,882 | £7,454 | £5,219 |
| Assets less current liabilities | £511,615 | £508,713 | £517,670 | £534,789 | £532,363 | £535,099 | £538,855 | £538,365 | £541,709 | £543,498 | £538,177 | £533,033 | £531,488 | £542,824 | £540,589 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 2 | 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 chargesAll Assets · created 2006-09-28
All monies
Outstanding