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Companies/09958129

Doodle & Patch Property Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£293,867
Cash
£31,473
Turnover
—
Profit / loss
—
Current assets
£662,132
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£293,867£137,332£174,951£56,823£105,172£79,230£53,298−£98,591−£52,463
Equity———————−£98,591—
Assets
Fixed assets£2,015,054£1,794,903£2,026,430£1,295,805£1,349,437£1,265,779£987,186£473,768£455,922
Property, plant & equipment£2,054£3,301£4,828£2,312£1,349,437£1,265,779£987,186£5,090£0
Current assets£662,132£534,264£338,964£239,386£150,486£106,962£82,499£115,782£14,732
Cash at bank£31,473£10,341£12,958£98,427£15,100£24,883£82,196£91,847£1,926
Debtors£630,659£523,923£326,006£140,959£135,386£82,079£303£23,935£12,806
Liabilities
Creditors£815,608£855,656£1,118,567£821,619£718,988£464,225£280,971——
Creditors within one year———————£276,970£523,117
Creditors after one year———————£411,171£0
Net current assets−£153,476−£321,392−£779,603−£582,233−£568,502−£357,263−£198,472−£161,188−£508,385
Assets less current liabilities£1,861,578£1,473,511£1,246,827£713,572£780,935£908,516£788,714£312,580−£52,463
Profit & loss
Profit / loss——£118,129£27,303£25,942————
People
Average employees220000000
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-12-19
—
Outstanding
Unknown · created 2024-12-19
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Outstanding
Property · created 2024-05-14
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2023-03-06
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Outstanding
Show 10 satisfied / released
All Assets · created 2020-02-26 · satisfied 2023-02-21
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Satisfied
Unknown · created 2020-02-26 · satisfied 2023-02-21
—
Satisfied
Unknown · created 2019-02-15 · satisfied 2024-12-13
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Satisfied
All Assets · created 2018-01-09 · satisfied 2024-12-13
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Satisfied
All Assets · created 2018-01-09 · satisfied 2024-12-13
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Satisfied
Floating · created 2017-06-02 · satisfied 2024-12-13
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Satisfied
Floating · created 2017-06-02 · satisfied 2024-12-13
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Satisfied
Floating · created 2016-11-14 · satisfied 2017-12-07
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Satisfied
Floating · created 2016-11-14 · satisfied 2017-12-07
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Satisfied
All Assets · created 2016-11-14 · satisfied 2017-12-07
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Satisfied