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Companies/10612284

Doylester 78 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,221
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£31,221£23,213——————
Equity£31,221£23,213£18,286£18,326£10,325£5,582£1,802£100
Assets
Current assets——£150,100£150,378£150,275£150,100£150,100£150,100
Debtors£2,870£100£100£378£275£100£100£100
Stock————£150,000£150,000£150,000£150,000
Liabilities
Creditors within one year——£131,814£132,052£139,950£144,518£148,298—
Net current assets−£118,779−£126,787£18,286£18,326£10,325£5,582£1,802£100
Assets less current liabilities£31,221£23,213——————
People & pay
Average employees111111——
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2024-06-03 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2024-06-03 · satisfied 2026-01-02
—
Satisfied