Doc Abode Ltd.
Other software publishing · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£326,666
Cash
£1,172,597
Turnover
—
Profit / loss
—
Current assets
£1,442,900
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£326,666 | −£754,718 | −£587,136 | −£407,961 | £4,229 | £79,964 | £72,267 | £100 | £100 | — |
| Equity | — | — | — | — | £4,229 | £79,964 | £72,267 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,848 | £4,801 | £3,226 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,848 | £4,801 | £3,226 | £425 | £861 | £2,269 | £3,029 | £2,030 | £1,319 | £0 |
| Current assets | £1,442,900 | £961,541 | £349,787 | £877,504 | £1,291,449 | £201,994 | £87,726 | £215,228 | £169,695 | — |
| Cash at bank | £1,172,597 | £67,576 | £275,557 | £594,471 | £843,998 | £83,335 | £28,946 | £188,413 | £169,695 | £58,585 |
| Debtors | £270,303 | £893,965 | £74,230 | £283,033 | £370,651 | £118,659 | £38,780 | £26,815 | £0 | — |
| Stock | — | — | — | — | £76,800 | £0 | £20,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,412,451 | £1,537,017 | £676,091 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,254,677 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £31,132 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £164 | £431 | £576 | £386 | £0 | — |
| Net current assets | £30,449 | −£575,476 | −£326,304 | −£377,173 | £39,182 | £78,126 | £69,814 | −£1,544 | −£1,219 | £100 |
| Assets less current liabilities | £38,297 | −£570,675 | −£323,078 | −£376,748 | £40,043 | £80,395 | £72,843 | £486 | £100 | £100 |
| People | ||||||||||
| Average employees | 9 | 7 | 6 | 6 | 4 | 2 | 2 | 1 | — | 1 |
| 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
1 outstanding chargesFloating · created 2026-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-30 · satisfied 2026-02-05
—
SatisfiedFloating · created 2023-02-28 · satisfied 2023-06-14
—
Satisfied