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Companies/10377585

Doocey Developments Limited

Buying and selling of own real estate · Tipton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£476,871
Cash
£9,083
Turnover
—
Profit / loss
—
Current assets
£20,636
Creditors < 1 year
£2,944,970
Equity
£476,871
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£476,871£438,326£408,731£98,842£80,209£58,545£9,344£7,620£6,010
Equity£476,871£438,326£408,731£98,842£80,209£58,545£9,344£7,620£6,010
Assets
Fixed assets£3,967,283£2,052,877——————£100,000
Property, plant & equipment£1,914,406————————
Current assets£20,636£86,582£45,866£78,616£565,761£792,099£23,487£11,506£8,327
Cash at bank£9,083£80,182£41,866£18,604£559,449£775,616£13,197£6,453—
Debtors£11,553£6,400£4,000£60,012£6,312£16,483£10,290£5,053—
Liabilities
Creditors within one year£2,944,970£1,118,506£1,108,045£1,113,540£1,380,330£1,278,046£361,675£1,889£101,477
Creditors after one year£486,138£481,285£481,285£481,295£248,795£245,557£100,000£100,000—
Provisions£80,893£105,387£105,387£7,410£7,410£7,410———
Net current assets−£2,914,876−£1,025,458−£1,054,644−£1,032,508−£813,199−£485,009−£337,909£9,702−£93,150
Assets less current liabilities£1,052,407£1,027,419£998,233£591,381£339,180£313,918£112,018£109,702£6,850
People
Average employees0————————
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
Unknown · created 2022-08-19
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Property · created 2020-09-22
—
Outstanding
All Assets · created 2018-02-02
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding