Doklu Holdings Ltd
Other letting and operating of own or leased real estate · Margate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£480,647
Cash
£11,410
Turnover
—
Profit / loss
—
Current assets
£246,718
Creditors < 1 year
£900
Equity
£480,647
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £480,647 | −£6,028 | −£15,169 | −£18,609 | −£18,193 | −£25,326 | −£42,899 | −£29,336 | −£34,965 |
| Equity | £480,647 | −£6,028 | −£15,169 | −£18,609 | −£18,193 | −£25,326 | −£42,899 | −£29,336 | −£34,965 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £361,004 | £351,624 | £353,316 | £357,976 |
| Property, plant & equipment | £1,003,614 | £526,955 | £405,177 | £361,004 | £361,004 | — | — | — | — |
| Current assets | £246,718 | £4,862 | — | £26,953 | £22,206 | £13,801 | £2,731 | £9,028 | £604 |
| Cash at bank | £11,410 | £4,862 | £4,599 | £26,952 | £22,205 | — | — | — | — |
| Debtors | £235,308 | — | — | £1 | £1 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £900 | £208,363 | £94,360 | £75,981 | £70,297 | £75,605 | £73,507 | £104,167 | — |
| Creditors after one year | £768,785 | £329,482 | £330,585 | £330,585 | £331,106 | — | — | — | — |
| Net current assets | £245,818 | −£203,501 | −£89,761 | −£49,028 | −£48,091 | −£61,804 | −£70,776 | −£95,139 | −£105,428 |
| Assets less current liabilities | £1,249,432 | £323,454 | £315,416 | £311,976 | £312,913 | £299,200 | £280,848 | £258,177 | £252,548 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesFixed · created 2024-06-28
—
OutstandingFixed · created 2019-02-26
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OutstandingUnknown · created 2016-04-30
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Outstanding