Doorstep Dispensaree Limited
Private Limited Company · Northampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£566,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,999
Creditors < 1 year
—
Equity
−£566,936
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-06-30 | 2015-06-10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£566,936 | −£586,916 | −£598,080 | −£662,898 | −£763,182 | −£750,910 | −£559,023 | £13,638 | £4,728 | — |
| Equity | −£566,936 | −£586,916 | −£598,080 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £89,118 | £89,118 | £89,118 | £89,118 | £89,118 | £422,792 | £430,662 | £91,557 | £95,453 | — |
| Intangible assets | — | — | — | £39,359 | £39,359 | £47,229 | £55,099 | £62,969 | £70,839 | — |
| Property, plant & equipment | — | — | — | £49,759 | £49,759 | £375,563 | £375,563 | £28,588 | £24,614 | £29,014 |
| Current assets | £104,999 | £182,000 | £353,102 | £585,227 | £998,268 | £663,141 | £1,703,231 | £2,007,141 | £839,603 | — |
| Cash at bank | — | — | — | £14,363 | £126,838 | £44,455 | £55,180 | £46,108 | £411,639 | — |
| Debtors | — | — | — | £420,864 | £451,430 | £271,375 | £1,515,485 | £1,826,334 | £292,295 | — |
| Stock | — | — | — | £150,000 | £420,000 | £347,311 | £132,566 | £134,699 | £135,669 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £1,233,137 | £1,746,462 | £1,733,825 | £2,589,898 | £1,982,042 | £638,328 | — |
| Net current assets | −£553,036 | −£573,016 | −£583,092 | −£647,910 | −£748,194 | −£1,070,684 | −£886,667 | £25,099 | £201,275 | — |
| Assets less current liabilities | −£463,918 | −£483,898 | −£493,974 | −£558,792 | −£659,076 | −£647,892 | −£456,005 | £116,656 | £296,728 | — |
| People | ||||||||||
| Average employees | 15 | 11 | 0 | 16 | 13 | 9 | 0 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-04-30 · satisfied 2020-11-18
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SatisfiedUnknown · created 2019-04-30 · satisfied 2020-11-18
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Satisfied