S.r. Doyle Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,803
Creditors < 1 year
£22,908
Equity
£14,848
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,848 | £12,821 | £11,518 | £3,972 | £3,491 | £9,522 | £20,054 | £35,274 | £55,136 | −£63,462 | −£75,257 | −£85,056 | −£89,686 | −£95,462 | −£97,034 | −£97,845 |
| Equity | £14,848 | £12,821 | £11,518 | £3,972 | £3,491 | £9,522 | £20,054 | £35,274 | £55,136 | −£63,462 | −£75,257 | −£85,056 | −£89,686 | −£95,462 | −£97,034 | −£97,845 |
| Assets | ||||||||||||||||
| Fixed assets | £10,953 | £13,356 | £16,285 | £19,859 | £24,217 | £29,531 | £13,491 | £4,256 | £5,190 | £6,326 | £7,713 | £9,405 | £8,677 | £11,523 | £15,362 | £20,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,713 | £9,405 | £8,677 | — | £15,362 | £20,484 |
| Current assets | £26,803 | £61,121 | £140,166 | £61,372 | £80,197 | £81,964 | £81,062 | £78,626 | £45,483 | £52,809 | £47,845 | £15,650 | £40,433 | £45,337 | £54,980 | £84,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,845 | £12,310 | £250 | £250 | £250 | £250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,750 | £2,840 | £36,271 | £32,137 | £35,730 | £64,198 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,908 | £61,656 | £144,933 | £69,759 | £87,571 | £105,517 | £96,607 | £96,156 | £83,809 | £107,597 | £115,815 | £110,111 | £138,796 | £152,322 | — | — |
| Creditors after one year | — | — | — | £7,500 | £13,352 | £15,500 | £18,000 | £22,000 | £22,000 | £15,000 | £15,000 | £0 | — | — | — | — |
| Net current assets | £3,895 | −£535 | −£4,767 | −£8,387 | −£7,374 | −£23,553 | −£15,545 | −£17,530 | −£38,326 | −£54,788 | −£67,970 | −£94,461 | −£98,363 | −£106,985 | −£107,446 | −£107,787 |
| Assets less current liabilities | £14,848 | £12,821 | £11,518 | £11,472 | £16,843 | £5,978 | £2,054 | £13,274 | £33,136 | −£48,462 | −£60,257 | −£85,056 | −£89,686 | −£95,462 | −£92,084 | −£87,303 |
| People | ||||||||||||||||
| Average employees | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-06-27
All monies
OutstandingAll Assets · created 2003-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-26 · satisfied 2024-04-11
All monies
Satisfied