The Do Lectures Ltd
Private, limited by guarantee, no share capital · Cardigan
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£47,669
Cash
£262
Turnover
—
Profit / loss
—
Current assets
£276,435
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,669 | £35,395 | £2,044 | £88,363 | £108,219 | £139,655 | £134,203 | £91,067 | £99,758 | £81,111 | £72,348 | −£9,872 | −£10,669 |
| Equity | — | — | — | — | — | £139,655 | £134,203 | £91,067 | £99,758 | £81,111 | £72,348 | −£9,872 | −£10,669 |
| Assets | |||||||||||||
| Fixed assets | £311,700 | £326,801 | £367,568 | £432,256 | £389,197 | £332,668 | £309,947 | £333,994 | £192,250 | £143,471 | £129,185 | £13,845 | £13,810 |
| Intangible assets | £64,894 | £78,045 | £115,800 | £179,056 | £105,059 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,806 | £248,756 | £251,768 | £253,200 | £284,138 | — | — | — | — | — | — | £13,845 | £13,810 |
| Current assets | £276,435 | £331,018 | £307,656 | £331,845 | £295,479 | £4,773 | £1,687 | £10,930 | £2,274 | £2,380 | £7,600 | £3,766 | £23,809 |
| Cash at bank | £262 | £63,274 | £5,624 | £68,995 | £139,176 | — | — | — | — | — | — | £1,336 | £6,274 |
| Debtors | £276,173 | £267,744 | £302,032 | £262,850 | £156,303 | — | — | — | — | — | — | £2,430 | £17,535 |
| Liabilities | |||||||||||||
| Creditors | £417,950 | £437,537 | £588,953 | £559,412 | £436,652 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £91,697 | £94,058 | £138,167 | £94,766 | £64,740 | £64,437 | £27,483 | £48,288 |
| Creditors after one year | — | — | — | — | — | £50,000 | £50,000 | £61,059 | £0 | — | — | — | — |
| Net current assets | −£141,515 | −£106,519 | −£281,297 | −£227,567 | −£141,173 | £85,463 | £91,896 | −£127,237 | −£92,492 | −£62,360 | −£56,837 | −£23,717 | −£24,479 |
| Assets less current liabilities | £170,185 | £220,282 | £86,271 | £204,689 | £248,024 | £247,205 | £218,051 | £206,757 | £99,758 | £81,111 | £72,348 | −£9,872 | −£10,669 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-07-17
—
Outstanding