Dooh Media Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,967
Cash
£22,474
Turnover
—
Profit / loss
—
Current assets
£168,916
Creditors < 1 year
£165,909
Equity
£13,967
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,967 | £17,139 | −£10,243 | £47,842 | £27,077 | £27,910 | £8,217 | −£16,470 | −£12,502 |
| Equity | £13,967 | £17,139 | −£10,243 | £47,842 | £27,077 | £27,910 | £8,217 | −£16,470 | −£12,502 |
| Assets | |||||||||
| Fixed assets | £193,967 | £227,913 | — | — | — | £2,722 | £2,280 | — | — |
| Property, plant & equipment | £188,967 | £222,913 | £181,934 | £113,530 | £40,792 | — | £2,280 | £847 | — |
| Current assets | £168,916 | £132,811 | £194,955 | £237,831 | £239,117 | £176,156 | £127,253 | £10,832 | — |
| Cash at bank | £22,474 | £49,370 | £52,028 | £113,557 | £171,126 | — | £100,673 | £10,832 | £4,441 |
| Debtors | £120,602 | £83,441 | £142,927 | £124,274 | £9,902 | — | £0 | — | — |
| Stock | £25,840 | — | — | — | £58,089 | — | £26,580 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £165,909 | £182,258 | — | — | — | — | £121,316 | £28,149 | £16,943 |
| Creditors after one year | £183,007 | £161,327 | — | — | — | — | — | — | — |
| Net current assets | £3,007 | −£49,447 | −£48,462 | £117,520 | £185,285 | £25,188 | £5,937 | −£17,317 | −£12,502 |
| Assets less current liabilities | £196,974 | £178,466 | £133,472 | £231,050 | £226,077 | £27,910 | £8,217 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2025-07-03 · satisfied 2026-01-13
—
Satisfied