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Companies/09949836

Doolittle Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£191,087
Cash
£2,805
Turnover
—
Profit / loss
—
Current assets
£9,266
Creditors < 1 year
£92,339
Equity
£191,087
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£191,087£230,646£248,084£243,341£172,536£148,351£129,702£1,290−£11,780
Equity£191,087£230,646£248,084£243,341£172,536£148,351£129,702£1,290−£11,780
Assets
Fixed assets£928,094£957,590£965,057£973,578£1,162,800£1,174,113£969,313£1,086,120£1,074,339
Intangible assets———————£0—
Property, plant & equipment£45£29,541£37,008£45,529£59,469£70,782£969,313£90,028£89,183
Current assets£9,266£8,292£14,626£171,042£40,229£33,847£84,159£49,774£408,508
Cash at bank£2,805£5,554£5,803£139,518£33,119£13,267£59,278£6,528£395,845
Debtors£6,461£2,738£8,823£31,524£7,110£20,580£24,881£43,246£12,663
Stock———————£0—
Liabilities
Creditors within one year£92,339£66,244£41,317£197,934£199,912£318,343£314,369£396,226—
Creditors after one year£653,934£653,917£673,788£685,232£801,720£712,405£581,362£738,378—
Provisions£0£15,075£16,494£18,113£28,861£28,861£28,039£0—
Net current assets−£83,073−£57,952−£26,691−£26,892−£159,683−£284,496−£230,210−£346,452−£348,371
Assets less current liabilities£845,021£899,638£938,366£946,686£1,003,117£889,617£739,103£739,668£725,968
People
Average employees——22200——
Source evidenceView 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

5 outstanding charges
All Assets · created 2018-07-11
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Property · created 2017-02-24
—
Outstanding
All Assets · created 2017-01-13
—
Outstanding
All Assets · created 2017-01-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-01-16 · satisfied 2021-05-25
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2021-05-25
—
Satisfied