Doughty Properties Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,043,276
Cash
—
Turnover
—
Profit / loss
£2,176,481
Current assets
—
Creditors < 1 year
—
Equity
−£5,043,276
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-308 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,043,276 | −£7,219,757 | −£5,633,490 | — | £5,674,124 | £5,521,148 | −£4,362,671 | −£27,816 | £46,659 | £5,702,994 | — | — | £100 | £100 | £100 |
| Equity | −£5,043,276 | −£7,219,757 | −£5,633,490 | −£5,271,207 | £5,674,124 | £5,521,148 | −£4,362,671 | −£27,816 | £46,659 | £5,702,994 | — | £5,705,417 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £17,500,000 | — | — | — |
| Current assets | — | — | — | — | £16,000,000 | £16,000,000 | — | £18,967,131 | £17,633,481 | £1,983,843 | — | £160,320 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £30,011 | £186 | £4,236 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £72,000 | — | — | £72,001 | — | — | — |
| Stock | — | — | — | £16,000,000 | — | — | £16,000,000 | £18,967,131 | £17,561,481 | £1,881,832 | £1,251,445 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £21,633,490 | £21,271,207 | £857,495 | £857,495 | £779,044 | £8,615 | £8,525 | — | — | £96,204 | — | — | — |
| Creditors after one year | — | — | — | — | £20,816,629 | £20,663,653 | £19,583,627 | £18,986,332 | £17,578,297 | — | — | £11,858,699 | — | — | — |
| Net current assets | −£5,043,276 | −£7,219,757 | −£5,633,490 | −£5,271,207 | £15,142,505 | £15,142,505 | £15,220,956 | £18,958,516 | £17,624,956 | £1,180,545 | — | £64,116 | — | — | — |
| Assets less current liabilities | — | — | — | — | £15,142,505 | £15,142,505 | — | £18,958,516 | £17,624,956 | £18,680,545 | — | £17,564,116 | — | — | — |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£110,248 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,176,481 | −£1,586,267 | −£362,283 | £402,917 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,176,481 | −£1,586,267 | −£362,283 | £402,917 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-08-26
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-03-27 · satisfied 2020-07-20
—
SatisfiedAll Assets · created 2014-11-27 · satisfied 2015-01-31
—
SatisfiedFixed · created 2014-11-12 · satisfied 2015-01-31
—
SatisfiedAll Assets · created 2014-11-12 · satisfied 2015-01-31
—
SatisfiedFixed · created 2013-07-18 · satisfied 2015-01-31
—
SatisfiedShares · created 2013-01-02 · satisfied 2015-01-31
£4,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE
Satisfied