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Companies/07613796

Doodle Productions Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£94,366
Cash
£82,119
Turnover
—
Profit / loss
—
Current assets
£499,914
Creditors < 1 year
£327,700
Equity
£94,366
Average employees
9

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 · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-10-31GBP · unknown2015-02-28GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£94,366£196,114−£22,850—£351,480—−£254,412—−£513,857−£69,783−£49,788−£226,459−£120,816£350,342£1,252,111−£15,499£1
Equity£94,366£196,114−£22,850£351,480£351,480−£207,676—−£513,858−£513,857———−£120,816£350,342£1,252,111−£15,499£1
Assets
Fixed assets£180,551£173,920£78,282—£21,820—£17,907——————————
Intangible assets£180,072£172,574£76,372—£21,819—£17,907—£25,307————————
Property, plant & equipment£478£1,345£1,909——————————————
Current assets£499,914£986,657£1,730,513—£1,168,121—£689,979—£138,527£607,825£938,489£172,125£1,099,747£1,297,044£1,290,713£2,737—
Cash at bank£82,119£394,661£284,187—£107,539—£290,178—£47,484£95,433£738,209£58,603£182,574£517,359£1,282,814£336—
Debtors————————£72,656£488,454£186,291£107,036£907,229£772,558£7,899£2,401—
Stock£96,780£51,262£32,723—£20,116—£17,030—£18,387£23,938£13,989£6,486—————
Liabilities
Creditors—————————£677,608£696,076£398,584—————
Creditors within one year£327,700£706,064£1,573,188—£838,461—£962,298—£677,691———£1,220,563£202,209£38,602£18,236—
Creditors after one year£258,399£258,399£258,457——————————£744,493£0——
Net current assets£172,214£280,593£157,325—£329,660—−£272,319—−£539,164−£69,783£242,413−£226,459−£120,816£1,094,835£1,252,111−£15,499—
Assets less current liabilities£352,765£454,513£235,607—£351,480—−£254,412——−£69,783£242,413−£226,459−£120,816£1,094,835£1,252,111−£15,499—
Profit & loss
Profit / loss——−£374,330—£605,892—£259,446——————————
People
Average employees996—6—4—31986—————
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-12-17 · satisfied 2025-04-28
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Satisfied
Fixed · created 2021-12-09 · satisfied 2025-04-28
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Satisfied
All Assets · created 2018-02-09 · satisfied 2021-07-22
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Satisfied
Fixed · created 2018-02-09 · satisfied 2021-07-22
—
Satisfied