The Door Wbr Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,205
Cash
£58,311
Turnover
—
Profit / loss
—
Current assets
£3,231,613
Creditors < 1 year
£3,237,818
Equity
−£6,205
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,205 | £140,660 | £299,730 | — | — | — | — | — | — | — | — |
| Equity | −£6,205 | £140,660 | £299,730 | — | −£2,214 | −£14,149 | −£3,749 | −£4,339 | £375 | £10,774 | £17,400 |
| Assets | |||||||||||
| Current assets | £3,231,613 | £5,091,273 | £4,760,634 | — | — | — | — | £1,963,931 | £2,658,582 | £1,850,117 | £1,034,231 |
| Cash at bank | £58,311 | £1,929 | £13,340 | — | — | — | — | £74,910 | £38,278 | £24,322 | £24,649 |
| Debtors | — | — | £112,859 | — | — | — | — | £783 | £6,550 | £103,664 | £330 |
| Stock | £3,163,679 | £5,067,188 | — | — | — | — | — | £1,888,238 | £2,613,754 | £1,722,131 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,237,818 | £4,950,613 | £4,460,904 | — | — | — | — | — | — | — | £1,016,831 |
| Net current assets | −£6,205 | £140,660 | £299,730 | — | — | — | — | −£4,339 | £375 | £10,774 | £17,400 |
| Assets less current liabilities | −£6,205 | £140,660 | — | — | — | — | — | −£4,339 | £375 | £10,774 | £17,400 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £310,292 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | 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
4 outstanding chargesAll Assets · created 2020-12-29
—
OutstandingFloating · created 2020-12-29
—
OutstandingProperty · created 2019-10-31
—
OutstandingProperty · created 2016-08-22
—
OutstandingShow 6 satisfied / released
Property · created 2019-08-09 · satisfied 2020-12-14
—
SatisfiedFixed · created 2019-03-21 · satisfied 2021-01-15
—
SatisfiedFixed · created 2016-12-09 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2021-01-15
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SatisfiedProperty · created 2016-12-09 · satisfied 2020-12-16
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SatisfiedUnknown · created 2014-08-04 · satisfied 2020-12-14
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Satisfied