Dockley Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£1,853,966
Cash
£44,516
Turnover
—
Profit / loss
£915,310
Current assets
£4,792,669
Creditors < 1 year
—
Equity
−£1,853,966
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,853,966 | −£2,769,276 | — |
| Equity | −£1,853,966 | −£2,769,276 | — |
| Assets | |||
| Fixed assets | £2,904,758 | £2,666,543 | — |
| Property, plant & equipment | £4,758 | £26,543 | — |
| Current assets | £4,792,669 | £7,428,229 | — |
| Cash at bank | £44,516 | £30,771 | — |
| Debtors | £670,858 | £582,697 | — |
| Liabilities | |||
| Net current assets | −£4,443,115 | −£2,557,663 | — |
| Assets less current liabilities | −£1,538,357 | £108,880 | — |
| Profit & loss | |||
| Profit before tax | £915,310 | £3,862,288 | — |
| Profit / loss | £915,310 | £3,862,288 | — |
| People | |||
| Average employees | 0.01 | 0.01 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-30
—
OutstandingShow 3 satisfied / released
Floating · created 2020-08-26 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2024-04-30
—
SatisfiedProperty · created 2018-10-04 · satisfied 2019-12-31
—
Satisfied