37 Doughty Street Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,284,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,284,858 | −£1,071,896 | −£691,110 | −£190,607 | −£153,707 |
| Equity | — | — | −£691,110 | −£190,607 | −£153,707 |
| Assets | |||||
| Fixed assets | £3,028,722 | £3,330,304 | — | — | — |
| Property, plant & equipment | — | — | £3,714,351 | £4,117,102 | £3,500,542 |
| Current assets | — | — | £170,303 | £122,311 | £102,447 |
| Cash at bank | — | — | £16,864 | £7,661 | £8,844 |
| Debtors | — | — | £153,439 | £114,650 | £93,603 |
| Liabilities | |||||
| Net current assets | — | — | −£2,845,461 | −£2,747,709 | −£2,094,249 |
| Assets less current liabilities | — | — | £868,890 | £1,369,393 | £1,406,293 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
Property · created 2020-11-25 · satisfied 2024-12-11
—
Satisfied