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Companies/08143156

Doe Ventures Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£265,214
Cash
£2,118
Turnover
—
Profit / loss
—
Current assets
£187,397
Creditors < 1 year
£247,867
Equity
—
Average employees
0

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.

11 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£265,214£261,263£249,863£38,870£28,691£18,665£8,756£3,335£3,181£3,109−£3,349
Equity————£28,691£18,665£8,756£3,335£3,181£3,109£3,349
Assets
Fixed assets————————£443,571£443,886£442,626
Property, plant & equipment£2,004,098£1,444,998£800,000£450,053£450,053£450,053£447,269£443,256£443,571£443,886£442,626
Current assets£187,397£124,430£117,454£17,688£17,608£17,401——£3,200£3,200£10,700
Cash at bank£2,118£1,192£488£488£408——————
Debtors———£17,200£17,200£17,401£3,200£3,200£3,200£3,200£10,700
Liabilities
Creditors within one year£247,867£140,510£25,255£13,168£9,335£9,791£2,004£117£538£1,071£550
Creditors after one year£1,678,414£1,167,655£642,336£415,703£429,635£438,998£439,709£442,554£443,052£442,906£456,125
Net current assets−£60,470−£16,080£92,199£4,520£8,273£7,610£1,196£3,083£2,662£2,129£10,150
Assets less current liabilities£1,943,628£1,428,918£892,199£454,573£458,326£457,663£448,465£446,339£446,233£446,015£452,776
People
Average employees00000——————
Source evidenceView 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

14 outstanding charges
All Assets · created 2025-03-21
—
Outstanding
Floating · created 2025-03-21
—
Outstanding
All Assets · created 2025-03-21
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-11-16
—
Outstanding
Fixed · created 2022-11-16
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2022-04-27
—
Outstanding
Fixed · created 2021-09-14
—
Outstanding
Unknown · created 2021-07-30
—
Outstanding
Fixed · created 2021-04-26
—
Outstanding
Property · created 2012-09-07
£252,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding