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Companies/06475736

Dose Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-06-30 · GBP

Net assets
—
Cash
£274,111
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£358,800
Equity
−£18,190
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets———−£9,191−£19,630−£24,571−£8,679
Equity−£18,190−£48,434−£16,923−£9,191−£19,630−£24,571−£8,679
Assets
Fixed assets———£22,836£18,249£22,877£15,536
Property, plant & equipment£19,822£19,822£19,417£22,836£18,249£22,877£15,536
Current assets—£41,695£27,590£30,907£12,994£10,667£23,724
Cash at bank£274,111£3,471£0£4,343£1,769£5,521£14,548
Debtors£44,577£36,224£27,590£26,564£11,225£5,146£9,176
Liabilities
Creditors within one year£358,800£109,951£63,930£62,934£50,873£58,115£47,939
Net current assets−£38,012−£68,256−£36,340−£32,027−£37,879−£47,448−£24,215
Assets less current liabilities−£18,190−£48,434−£16,923−£9,191−£19,630−£24,571−£8,679
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2011-07-13
£3,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2009-01-16
£3,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding