Doel Holdings Limited
Activities of other holding companies n.e.c. · Witham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,265,263
Cash
£3,111,804
Turnover
—
Profit / loss
—
Current assets
£3,173,126
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,265,263 | £1,966,947 | £1,968,897 | £1,973,150 | — | — | — | — | — | — |
| Equity | — | — | — | — | £872,384 | £859,288 | £814,966 | £102,727 | £32,819 | £34,110 |
| Assets | ||||||||||
| Fixed assets | £100,098 | £100,098 | £100,098 | £100,098 | — | — | — | — | — | — |
| Intangible assets | £100,098 | £100,098 | £100,098 | £100,098 | — | — | — | — | — | — |
| Current assets | £3,173,126 | £1,875,054 | £1,875,584 | £1,879,877 | £790,224 | £774,056 | £727,011 | £6,356 | — | — |
| Cash at bank | £3,111,804 | £1,811,932 | £1,810,012 | £710,305 | £725,944 | £6,095 | £6,357 | £6,356 | £4,939 | £35,000 |
| Debtors | £61,322 | £63,122 | £65,572 | £1,169,572 | £64,280 | £767,961 | £720,654 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £7,961 | £8,205 | £6,785 | £6,825 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £17,938 | £14,866 | — | — | — | — |
| Net current assets | £3,165,165 | £1,866,849 | £1,868,799 | £1,873,052 | £772,286 | £759,190 | £714,868 | £2,629 | −£67,279 | −£65,988 |
| Assets less current liabilities | £3,265,263 | £1,966,947 | £1,968,897 | £1,973,150 | £872,384 | £859,288 | £814,966 | £102,727 | £32,819 | £34,110 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.