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Companies/06513485

Chris And Doris Limited

Other letting and operating of own or leased real estate · Bicester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£138,406
Cash
−£2,438
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£841,891
Equity
—
Average employees
1

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets−£138,406−£121,724−£100,719−£30,342−£25,408−£20,003−£14,885−£6,644£1,768—————£13,471£10,874£4,307
Equity————−£25,408−£20,003−£14,885−£6,644£1,768£420£3,304£16,367£3,857£10,111£13,471£10,874£4,307
Assets
Fixed assets£705,923£705,000————————————£6,151£6,691£7,764
Property, plant & equipment£923£0———£471£738£989£1,327£1,780£2,390£3,212£4,320£2,615£6,151£6,691£7,764
Current assets—————————————£11,555£7,493£9,245£7,633
Cash at bank−£2,438£677£18,540£0————£5,265£2,971£5,160£16,674£798£5,555£7,493£4,504£2,126
Debtors—————————————£6,000£0£4,741£5,507
Liabilities
Creditors within one year£841,891£827,401£824,259£30,342£25,408£20,474£15,623£7,633£4,824—£4,246£3,519£1,261£4,059———
Net current assets−£844,329−£826,724−£805,719−£30,342−£25,408−£20,474−£15,623−£7,633£441−£1,360£914£13,155−£463£7,496£7,320£4,183£6,943
Assets less current liabilities—————————£420£3,304£16,367£3,857£10,111£13,471£10,874£14,707
Profit & loss
Turnover—————————£130,695———————
Profit before tax—————————£16,497———————
Profit / loss—————————£13,116———————
People
Average employees111000111————————
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

2 outstanding charges
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding