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Companies/06302069

Docteur V.s.lond.mex Limited

Retail sale of cosmetic and toilet articles in specialised stores · South Kensington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£47,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,510
Creditors < 1 year
£88,677
Equity
−£47,769
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£47,769−£46,557−£53,747−£68,464−£79,884−£29,859————£116,086£112,295£103,050£196,890£2£2£2
Equity−£47,769−£46,557−£53,747−£68,464−£79,884−£29,859£13,619£49,077£92,931£106,263£116,086£112,295£103,050£196,890£2£2£2
Assets
Fixed assets£398£531£708£944£1,258£1,678£2,237£2,982£1,345,581£1,969,458£1,968,757£1,249,132£6,840£0———
Property, plant & equipment——————————£1,968,757£1,249,132£6,840£0———
Current assets£40,510£21,849£15,041£38,681£86,139£38,636£33,465£55,737£51,983£71,129£45,933£52,077£130,381£366,016———
Cash at bank——————————£10,463£13,265£83,196£156,069£0£0£2
Debtors——————————£35,470£38,812£47,185£33,662———
Liabilities
Creditors within one year£88,677£68,937£69,496———£15,884£3,103£81,156£109,758———————
Creditors after one year————————£1,218,844£1,799,380———————
Net current assets−£48,167−£47,088—−£65,808−£76,342−£28,732————−£53,291−£36,837£96,210£196,890———
Assets less current liabilities−£47,769−£46,557—−£64,864−£75,084−£27,054————£1,915,466£1,212,295£103,050£196,890———
People
Average employees000144322————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-04-16
All monies
Outstanding