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Companies/11169371

Ab Doran Holdings Ltd

Private Limited Company · Ewhurst

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£97,547
Cash
£4,650
Turnover
—
Profit / loss
—
Current assets
£4,692
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-05
Balance sheet
Net assets£97,547£83,123£39,784£13,726£149£346£3,461
Equity————£149£346£3,461
Assets
Fixed assets£301,258£301,000£256,359£258,514£260,226£602,927£240,911
Property, plant & equipment£301,258£301,000£256,359£258,514———
Current assets£4,692£11,429£14,994£15,320£20,226£36,231£139,198
Cash at bank£4,650£10,635£14,735£16,859———
Debtors£42£794£259−£1,539———
Liabilities
Creditors£196,977£46,645£60,288£88,827———
Creditors within one year——————£2,086
Creditors after one year——————£373,439
Net current assets−£192,285−£35,216−£45,294−£73,507£12,738£30,819£137,819
Assets less current liabilities£108,973£265,784£211,065£185,007£272,964£633,746£378,730
People & pay
Average employees2211111
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-10-13
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Unknown · created 2019-06-28
—
Outstanding