Doherty Properties Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,914
Cash
£5,872
Turnover
—
Profit / loss
—
Current assets
£5,872
Creditors < 1 year
£1,958
Equity
£3,914
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,914 | £6,697 | £37,214 | £39,106 | £41,947 | £86,149 | £24,225 | −£58,544 |
| Equity | £3,914 | £6,697 | £37,214 | £39,106 | £41,947 | £86,149 | £24,225 | −£58,544 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £7,313 | £46,609 | £298 | £596 |
| Property, plant & equipment | — | — | — | — | £7,313 | £46,609 | £298 | £596 |
| Current assets | £5,872 | £38,223 | £208,641 | £224,261 | £110,726 | £108,053 | £302,773 | £631,149 |
| Cash at bank | £5,872 | £38,223 | £1,769 | £32,943 | £65,304 | £17,844 | £2,767 | £105,811 |
| Debtors | — | — | £206,872 | £191,318 | £45,422 | £90,209 | £6 | £35,259 |
| Stock | — | — | — | — | — | — | £300,000 | £490,079 |
| Liabilities | ||||||||
| Creditors within one year | £1,958 | £9,186 | £18,152 | £17,552 | £4,702 | £14,251 | £163,534 | £138,327 |
| Creditors after one year | — | £22,340 | £153,275 | £167,603 | £70,000 | £47,755 | £129,208 | £565,858 |
| Provisions | — | — | — | — | £1,390 | £6,507 | −£13,896 | −£13,896 |
| Net current assets | £3,914 | £29,037 | £190,489 | £206,709 | £106,024 | £93,802 | £139,239 | £492,822 |
| Assets less current liabilities | £3,914 | £29,037 | £190,489 | £206,709 | £113,337 | £140,411 | £139,537 | £493,418 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-03
—
OutstandingAll Assets · created 2021-12-03
—
OutstandingShow 4 satisfied / released
Floating · created 2019-05-22 · satisfied 2021-12-15
—
SatisfiedFloating · created 2019-05-22 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-05-23
—
SatisfiedFloating · created 2017-08-29 · satisfied 2019-05-23
—
Satisfied