Dooria (UK) Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£146,699
Cash
£201,674
Turnover
—
Profit / loss
—
Current assets
£671,830
Creditors < 1 year
£575,694
Equity
£146,699
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £146,699 | £269,384 | £424,506 | £526,895 | £421,890 | £378,785 | £338,902 | £236,960 | — |
| Equity | £146,699 | £269,384 | £424,506 | £526,895 | £421,890 | £378,785 | £338,902 | £236,960 | £226,610 |
| Assets | |||||||||
| Property, plant & equipment | £69,765 | £116,742 | £188,480 | £192,953 | £157,647 | £197,095 | £36,219 | £7,687 | £10,893 |
| Current assets | £671,830 | £602,226 | £913,295 | £954,855 | £845,588 | £581,515 | £580,353 | £442,581 | £468,163 |
| Cash at bank | £201,674 | £274,166 | £252,516 | £564,358 | £366,829 | £215,945 | £74,458 | £157,428 | £90,578 |
| Debtors | £372,175 | £283,472 | £461,082 | £220,026 | £377,359 | £287,570 | £381,338 | £239,530 | £302,075 |
| Stock | — | — | £199,697 | £170,471 | £101,400 | £78,000 | £124,557 | £45,623 | £75,510 |
| Liabilities | |||||||||
| Creditors within one year | £575,694 | £432,684 | — | — | — | — | — | — | — |
| Creditors after one year | £9,222 | £16,900 | — | — | — | — | — | — | — |
| Provisions | £9,980 | £0 | — | — | — | — | — | — | — |
| Net current assets | £96,136 | £169,542 | £286,061 | £396,242 | £348,397 | £249,711 | £307,116 | £229,273 | £215,717 |
| Assets less current liabilities | £165,901 | £286,284 | £474,541 | £589,195 | £506,044 | £446,806 | £343,335 | £236,960 | £226,610 |
| People | |||||||||
| Average employees | 0.1 | 0.08 | 8 | 8 | 9 | 9 | 9 | 8 | 4 |
| 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 chargesAll Assets · created 2018-09-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-24 · satisfied 2018-09-04
All monies
SatisfiedFloating · created 1994-03-01 · satisfied 2019-02-18
All monies
Satisfied