Doubury (Thornhill Road) Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£401,405
Cash
£55,959
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£398,411
Equity
£401,405
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £401,405 | £370,093 | £302,263 | £247,120 | £204,056 | £173,079 |
| Equity | £401,405 | £370,093 | £302,263 | £247,120 | £204,056 | £173,079 |
| Assets | ||||||
| Cash at bank | £55,959 | £30,183 | £53,553 | £51,263 | £39,278 | £12,006 |
| Liabilities | ||||||
| Creditors within one year | £398,411 | £381,901 | — | — | — | — |
| Net current assets | −£342,452 | −£351,718 | −£406,935 | −£436,840 | −£452,723 | −£467,629 |
| Assets less current liabilities | £801,927 | £792,661 | £737,444 | £707,539 | £691,656 | £676,750 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-19
—
OutstandingShow 1 satisfied / released
Floating · created 2016-05-26 · satisfied 2025-09-10
—
Satisfied