Doubury (Old Church Street) Limited
Management of real estate on a fee or contract basis · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£261,567
Cash
£18,280
Turnover
—
Profit / loss
—
Current assets
£18,280
Creditors < 1 year
£35,624
Equity
£261,567
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £261,567 | £266,668 | £274,664 | £193,620 | £193,779 | £196,133 |
| Equity | £261,567 | £266,668 | £274,664 | £193,620 | £193,779 | £196,133 |
| Assets | ||||||
| Current assets | £18,280 | £20,134 | £20,070 | £9,927 | £13,086 | £9,228 |
| Cash at bank | £18,280 | £17,463 | £19,190 | £1,140 | £7,482 | £9,228 |
| Debtors | £0 | £2,671 | £880 | £8,787 | £5,604 | £0 |
| Liabilities | ||||||
| Creditors within one year | £35,624 | £30,090 | — | — | — | — |
| Provisions | — | — | £24,000 | — | — | — |
| Net current assets | −£17,344 | −£9,956 | −£1,960 | −£10,895 | −£10,736 | −£16,620 |
| Assets less current liabilities | £532,656 | £540,044 | £548,040 | £442,996 | £443,155 | £437,271 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2007-01-12
All monies
Outstanding