Doe Ventures Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2025-03-21
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OutstandingFloating · created 2025-03-21
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OutstandingAll Assets · created 2025-03-21
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OutstandingFixed · created 2023-06-16
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OutstandingAll Assets · created 2023-03-24
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OutstandingAll Assets · created 2023-03-24
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OutstandingFixed · created 2022-11-16
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OutstandingFixed · created 2022-11-16
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OutstandingFixed · created 2022-10-28
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2021-09-14
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OutstandingUnknown · created 2021-07-30
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OutstandingFixed · created 2021-04-26
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OutstandingProperty · 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