Docrental Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£92,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,613
Creditors < 1 year
£214,073
Equity
−£92,493
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£92,493 | −£105,067 | −£64,380 | £526 | £165 | £53,316 | £43,078 | £18,202 | £100 |
| Equity | −£92,493 | −£105,067 | −£64,380 | £526 | £165 | £53,316 | £43,078 | £18,202 | £100 |
| Assets | |||||||||
| Fixed assets | £518,868 | £520,251 | £517,101 | £517,896 | £514,791 | £514,866 | £514,964 | £515,212 | — |
| Current assets | £7,613 | £5,284 | £5,855 | £4,480 | £23,388 | £11,068 | £36,444 | £18,116 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £214,073 | £223,227 | £180,279 | £119,302 | £4,100 | £5,718 | £12,032 | £13,046 | — |
| Creditors after one year | £406,000 | £406,000 | £406,000 | £406,000 | £537,220 | £465,453 | £494,422 | £500,000 | — |
| Net current assets | −£203,183 | −£217,242 | −£173,381 | −£109,330 | £24,574 | £5,793 | £24,765 | £5,819 | £100 |
| Assets less current liabilities | £315,685 | £303,009 | £343,720 | £408,566 | £539,365 | £520,659 | £539,729 | £521,031 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2022-01-07
—
Outstanding