Chateau Du Doux Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£284,663
Cash
£421
Turnover
—
Profit / loss
—
Current assets
£292,446
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,663 | £310,598 | £297,591 | £270,931 | £309,719 | £313,255 | £273,234 | £256,365 | £271,681 | £240,584 | £239,124 | £254,879 | £272,816 | £310,057 | £370,966 |
| Equity | — | — | — | — | — | £313,255 | £273,234 | £256,365 | £271,681 | £240,584 | £239,124 | £254,879 | £272,816 | £310,057 | £370,966 |
| Assets | |||||||||||||||
| Fixed assets | £64,791 | £64,427 | £352,538 | £355,050 | £358,372 | — | — | — | — | — | — | — | — | £525,533 | £521,496 |
| Property, plant & equipment | £64,791 | £64,427 | £352,538 | £355,050 | £358,372 | £361,692 | £359,680 | £365,009 | £352,604 | £353,740 | £354,100 | £354,903 | £515,634 | £525,533 | £521,496 |
| Current assets | £292,446 | £360,219 | £216,482 | £222,476 | £239,900 | £248,840 | £251,814 | £146,853 | £158,537 | £132,387 | £122,900 | £131,374 | £83,261 | £97,422 | £204,452 |
| Cash at bank | £421 | £7,419 | £12,035 | £17,937 | £24,257 | £7,915 | £6,399 | £1,191 | £5,151 | £11,629 | £8,978 | £40,988 | £3,255 | £26,479 | £139,865 |
| Debtors | £292,025 | £352,800 | £204,447 | £204,539 | £215,643 | £240,925 | £245,415 | £145,662 | £153,386 | £120,758 | £113,922 | £90,386 | £80,006 | £29,460 | £64,587 |
| Liabilities | |||||||||||||||
| Creditors | £69,701 | £5,044 | £33,431 | £52,584 | £26,371 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,975 | £10,814 | £7,401 | £49,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £227,171 | £314,026 | £305,497 | £305,514 |
| Provisions | — | — | — | — | — | £1,789 | £1,361 | £2,373 | £17 | £156 | £121 | £252 | £1,239 | — | — |
| Net current assets | £222,745 | £355,175 | £183,051 | £169,892 | £213,529 | £217,270 | £221,599 | £120,845 | £146,210 | £114,127 | £112,296 | £127,399 | £72,447 | £90,021 | £154,984 |
| Assets less current liabilities | £287,536 | £419,602 | £535,589 | £524,942 | £571,901 | £578,962 | £581,279 | £485,854 | £498,814 | £467,867 | £466,396 | £482,302 | £588,081 | £615,554 | £676,480 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,909 | £87,584 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-10-01
All monies
OutstandingFixed · created 2006-11-20
THE PRINCIPAL SUM OF £98,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-20
THE PRINCIPAL SUM OF £127,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1999-03-31
81 MILL RISE ROBERTSBRIDGE EAST SUSSE
Outstanding