Dokal Investments Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,903,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,225,294
Creditors < 1 year
£1,854,950
Equity
£1,903,909
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,903,909 | £1,939,741 | £1,939,508 | £1,949,806 | £283,437 | £205,827 | — | — | — | — | £71,290 | £39,525 | £39,820 | £27,602 |
| Equity | £1,903,909 | £1,939,741 | £1,939,508 | — | — | £205,827 | £132,893 | £109,153 | £104,726 | £100,560 | £71,290 | £39,525 | £39,820 | £27,602 |
| Assets | ||||||||||||||
| Fixed assets | £533,101 | £1,107,907 | £1,114,274 | £2,103,964 | £1,745,982 | £577,140 | £594,322 | £611,504 | £628,686 | £645,868 | £21,091 | £26,364 | £0 | — |
| Property, plant & equipment | — | — | £1,114,274 | £40,911 | £1,745,982 | — | — | — | — | — | £21,091 | £26,364 | £0 | — |
| Current assets | £3,225,294 | £2,701,719 | £2,715,998 | £2,061,940 | £419,697 | £321,536 | £265,515 | £185,634 | £118,218 | £76,124 | £128,837 | £93,935 | £91,602 | £84,623 |
| Cash at bank | — | — | £457,631 | £1,691,646 | £302,896 | — | — | — | — | — | £113,437 | £73,868 | £68,833 | £58,207 |
| Debtors | — | — | £2,258,367 | £370,294 | £116,801 | — | — | — | — | — | £15,400 | £20,067 | £22,769 | £26,416 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £361,148 | £700,436 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,854,950 | £1,870,208 | £1,890,501 | — | — | — | — | — | — | — | £44,570 | £57,206 | £51,782 | £57,021 |
| Creditors after one year | — | — | £263 | — | — | — | — | — | — | — | £34,068 | £23,568 | £0 | — |
| Net current assets | £1,370,808 | £831,834 | £825,497 | £1,700,792 | −£280,739 | −£371,313 | −£461,429 | −£502,351 | −£523,960 | −£545,308 | £84,267 | £36,729 | £39,820 | £27,602 |
| Assets less current liabilities | £1,903,909 | £1,939,741 | £1,939,771 | £3,804,756 | £1,465,243 | £205,827 | £132,893 | £109,153 | £104,726 | £100,560 | £105,358 | £63,093 | £39,820 | £27,602 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.