Doylestown Designs Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£100
Cash
£192,677
Turnover
—
Profit / loss
—
Current assets
£1,279,976
Creditors < 1 year
£1,279,876
Equity
£100
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 |
| Assets | ||||
| Current assets | £1,279,976 | £1,523,089 | £100 | — |
| Cash at bank | £192,677 | £519,882 | — | — |
| Debtors | £1,087,299 | £1,003,207 | £100 | — |
| Liabilities | ||||
| Creditors within one year | £1,279,876 | £1,522,989 | — | — |
| Net current assets | £100 | £100 | £100 | — |
| Assets less current liabilities | £100 | £100 | £100 | — |
| Profit & loss | ||||
| Profit before tax | −£374,386 | −£703,098 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-23
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingFloating · created 2023-03-23
—
OutstandingShow 1 satisfied / released
Floating · created 2023-03-23 · satisfied 2025-01-14
—
Satisfied