Douglas Green Consulting Limited
Management consultancy activities other than financial management · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · Company accounts
Net assets
£33,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,113
Creditors < 1 year
£63,361
Equity
£33,635
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-03Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,635 | £38,330 | £22,283 | £42,310 | £46,651 | £14,488 | £1,080 | £1,953 | £896 | £135 |
| Equity | £33,635 | £38,330 | £22,283 | £42,310 | £46,651 | £14,488 | £1,080 | £1,953 | £896 | £135 |
| Assets | ||||||||||
| Fixed assets | £18,510 | £12,613 | £8,149 | £8,973 | £14,119 | £11,487 | £11,875 | £23,200 | £17,950 | £22,400 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,600 | £5,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,350 | £17,000 |
| Current assets | £83,113 | £131,700 | £99,341 | £119,483 | £122,582 | £74,914 | £67,568 | £80,674 | £62,202 | £41,155 |
| Debtors | — | — | — | — | — | — | — | — | £37,202 | £35,260 |
| Stock | — | — | — | — | — | — | — | — | £25,000 | £5,895 |
| Liabilities | ||||||||||
| Creditors within one year | £63,361 | £104,958 | £80,899 | £83,416 | £87,499 | £67,976 | £73,010 | £90,483 | — | — |
| Creditors after one year | — | — | — | — | — | £2,140 | £4,465 | £10,538 | — | — |
| Provisions | £4,627 | — | £1,548 | £1,705 | £1,526 | £772 | £888 | £900 | £750 | £850 |
| Net current assets | £19,752 | £26,742 | £18,442 | £36,067 | £35,083 | £6,938 | −£5,442 | −£9,809 | −£9,498 | −£12,074 |
| Assets less current liabilities | £38,262 | £39,355 | £26,591 | £45,040 | £49,202 | £18,425 | £6,433 | £13,391 | £8,452 | £10,326 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 4 | 4 | 4 | 4 | 5 | — | 6 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-15 · satisfied 2025-02-07
—
Satisfied