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Companies/13952624

5 Doughty Street Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£534,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3110 months
Balance sheet
Net assets−£534,974−£449,695−£106,320−£86,352
Equity——−£106,320−£86,352
Assets
Fixed assets£5,957,809£6,047,326——
Property, plant & equipment——£6,176,198£5,425,206
Current assets——£73,812£38,227
Cash at bank——£22,761£9,324
Debtors——£51,051£28,903
Liabilities
Provisions——£627£627
Net current assets——−£3,365,891−£2,594,931
Assets less current liabilities——£2,810,307£2,830,275
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-04-08
—
Outstanding