Doublet Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£103,552
Cash
£200,286
Turnover
—
Profit / loss
—
Current assets
£820,033
Creditors < 1 year
—
Equity
£103,552
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,552 | £1,059,798 | £1,022,959 | £1,009,757 | £1,091,901 | £1,023,309 | £902,776 | £878,705 | £822,441 | £861,027 | — |
| Equity | £103,552 | £1,059,798 | £1,022,959 | £1,009,757 | £1,091,901 | £1,023,309 | £902,776 | £878,705 | £822,441 | £861,027 | £853,423 |
| Assets | |||||||||||
| Fixed assets | £2,632,953 | £2,633,524 | £2,620,413 | £2,609,253 | £2,005,507 | £2,005,879 | £2,006,394 | £2,006,947 | £1,617,856 | £1,623,284 | £1,278,110 |
| Property, plant & equipment | £479 | £1,050 | £1,211 | £1,372 | £1,670 | £1,995,879 | £1,996,394 | £1,996,947 | £1,592,856 | £1,598,284 | £1,253,110 |
| Current assets | £820,033 | £793,659 | £734,282 | £709,741 | £1,275,044 | £1,257,283 | £1,177,723 | £1,128,937 | £1,164,730 | £1,179,780 | — |
| Cash at bank | £200,286 | £100,410 | £70,459 | £48,457 | £122,548 | £148,608 | £73,976 | £473,988 | £976,999 | £40,848 | — |
| Debtors | £619,747 | £592,039 | £562,613 | £560,074 | £564,167 | £561,840 | £556,912 | £553,739 | £86,521 | £1,037,722 | £33,956 |
| Stock | £0 | £101,210 | £101,210 | £101,210 | £588,329 | £546,835 | £546,835 | £101,210 | £101,210 | £101,210 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £580,268 | £195,927 | £160,513 | £2,941,781 |
| Creditors after one year | — | — | — | — | — | — | — | £1,676,911 | £1,764,218 | £1,781,524 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,709 |
| Net current assets | −£36,538 | −£27,727 | £15,858 | −£65,856 | £690,274 | £672,946 | £545,433 | £548,669 | £968,803 | £1,019,267 | −£421,978 |
| Assets less current liabilities | £2,596,415 | £2,605,797 | £2,636,271 | £2,543,397 | £2,695,781 | £2,678,825 | £2,551,827 | £2,555,616 | £2,586,659 | £2,642,551 | £856,132 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2013-03-14
£125,000 DUE OR TO BECOME DUE
OutstandingShow 8 satisfied / released
Floating · created 1994-08-30 · satisfied 2011-07-28
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SatisfiedFloating · created 1992-04-16 · satisfied 1994-09-27
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SatisfiedUnknown · created 1990-01-22 · satisfied 2011-07-28
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SatisfiedProperty · created 1989-01-11 · satisfied 1994-09-27
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SatisfiedUnknown · created 1987-06-01 · satisfied 1990-06-07
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SatisfiedUnknown · created 1987-06-01 · satisfied 1990-06-07
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SatisfiedUnknown · created 1987-06-01 · satisfied 1990-06-07
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SatisfiedProperty · created 1986-12-18 · satisfied 1994-09-27
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Satisfied