Doc2UK Ltd
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£174,670
Cash
£41,437
Turnover
—
Profit / loss
—
Current assets
£73,013
Creditors < 1 year
£23,288
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£174,670 | −£104,323 | £28,761 | −£162,391 | −£152,204 | −£84,835 | −£99,255 | −£32,983 |
| Equity | — | — | — | — | — | — | — | −£32,983 |
| Assets | ||||||||
| Fixed assets | £928 | £18,481 | £30,579 | £39,375 | £51,716 | £67,667 | £82,078 | £65,053 |
| Intangible assets | — | £18,372 | £30,348 | £38,668 | £50,533 | £66,086 | £80,021 | £65,053 |
| Property, plant & equipment | £928 | £109 | £231 | £707 | £1,183 | £1,581 | £2,057 | — |
| Current assets | £73,013 | £17,983 | £65,793 | £35,737 | — | £38,667 | £1,447 | £8,140 |
| Cash at bank | £41,437 | £1,145 | £14,555 | — | — | £27,469 | — | £241 |
| Debtors | — | — | — | — | £1,168 | £11,198 | £1,447 | £7,899 |
| Liabilities | ||||||||
| Creditors within one year | £23,288 | £50,136 | £43,593 | £104,618 | £88,261 | £76,922 | £99,859 | £38,552 |
| Creditors after one year | £225,323 | £90,651 | £24,018 | £132,885 | £116,827 | £114,247 | £82,921 | £67,624 |
| Net current assets | £49,725 | −£32,153 | £22,200 | −£68,881 | −£87,093 | −£38,255 | −£98,412 | −£30,412 |
| Assets less current liabilities | £50,653 | −£13,672 | £52,779 | −£29,506 | −£35,377 | £29,412 | −£16,334 | £34,641 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-24 · satisfied 2021-05-07
—
Satisfied