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Companies/10614414

Doylester 79 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£198,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£198,127
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£198,127£214,087——————
Equity£198,127£214,087£210,129£217,214£221,330£229,311£235,489−£20,663
Assets
Fixed assets———£441,732£442,924£444,116£445,308£446,500
Intangible assets£0£0——————
Property, plant & equipment———£297£1,489£2,681£3,873£5,065
Debtors£23,169£23,169£1,500£0£1,109£1,300£2,621—
Liabilities
Creditors within one year——£232,806£224,518£222,703£216,105£212,440—
Net current assets−£243,308−£227,348−£231,306−£224,518−£221,594−£214,805−£209,819−£467,163
Assets less current liabilities£198,127£214,087£210,129£217,214£221,330£229,311£235,489−£20,663
People
Average employees111111——
Source evidenceView 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

1 outstanding charges
Show 9 satisfied / released
Unknown · created 2023-12-04 · satisfied 2026-01-02
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Satisfied
Fixed · created 2023-08-24 · satisfied 2026-01-02
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Satisfied
All Assets · created 2023-08-24 · satisfied 2026-01-02
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Satisfied
Unknown · created 2018-08-29 · satisfied 2023-12-05
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Satisfied
All Assets · created 2018-04-13 · satisfied 2026-01-02
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Satisfied
All Assets · created 2018-04-13 · satisfied 2026-01-02
—
Satisfied
All Assets · created 2017-06-15 · satisfied 2026-01-02
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Satisfied
Floating · created 2017-06-15 · satisfied 2026-01-02
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Satisfied
All Assets · created 2017-06-15 · satisfied 2026-01-02
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Satisfied