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Companies/11452835

Door 2 Door Hw Ltd

Taxi operation · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£318,234
Cash
£1,912
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£318,234
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£318,234−£343,811−£349,703−£277,224−£175,066−£57,692£1,552
Equity−£318,234−£343,811−£349,703—−£175,066−£57,692£1,552
Assets
Fixed assets—————£305,476£29,128
Property, plant & equipment£165,240£182,496£175,714£219,643£274,554——
Current assets—————£26,300£5,233
Cash at bank£1,912£4,940£408£362£713——
Liabilities
Creditors within one year———£33,720£7,704£0£11,809
Creditors after one year———£463,509£442,629£389,468£21,000
Net current assets−£38,277−£55,752−£53,960−£33,358−£6,991£26,300−£6,576
Assets less current liabilities£126,963£126,744£121,754£186,285£267,563£331,776£22,552
People & pay
Average employees0013332
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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2019-05-16 · satisfied 2021-09-16
—
Satisfied