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Companies/01200563

Doubury Investments (Midlands) Limited

Buying and selling of own real estate · Worcester

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,125,716
Cash
£216,535
Turnover
—
Profit / loss
—
Current assets
£404,287
Creditors < 1 year
£531,203
Equity
£1,125,716
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,125,716£1,180,368£1,212,663£1,133,271£1,145,586£1,158,444£778,239£780,861
Equity£1,125,716£1,180,368£1,212,663£1,133,271£1,145,586£1,158,444£778,239£780,861
Assets
Fixed assets£1,545,074£1,546,090£1,722,445£1,564,253£1,566,663£1,569,875£845,270£845,623
Property, plant & equipment£3,049£4,065£5,420£7,228£9,638£12,850£583,295£583,648
Current assets£404,287£472,245£311,562£351,094£380,556£400,326£390,871£403,553
Cash at bank£216,535£289,979£107,954£121,635£130,631£153,033£49,849£63,227
Debtors£187,752£182,266£203,608£229,459£249,925£247,293£60,349£59,653
Liabilities
Creditors within one year£531,203£545,692————£86,323£68,952
Creditors after one year——————£371,579£399,363
Provisions——£148,024£86,419£86,419£86,419——
Net current assets£276,034£344,159£216,906£252,242£282,415£306,188£304,548£334,601
Assets less current liabilities£1,821,108£1,890,249£1,939,351£1,816,495£1,849,078£1,876,063£1,149,818£1,180,224
People
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

45 outstanding charges
Principality Building Society
Fixed · created 2016-05-26
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2007-08-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1992-11-27
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-08-28
All monies
Outstanding
The Governor & Company Of The Bank Of Scotland.
Property · created 1991-08-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1990-10-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-01-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-04-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-12-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-04-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1987-10-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1987-05-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1987-03-03
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1986-12-06
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1986-09-17
All monies
Outstanding
Barclays Bank PLC
Property · created 1986-06-03
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1986-01-09
All monies
Outstanding
Williams & Glyn'S Bank PLC
Property · created 1984-11-01
All monies
Outstanding
Williams And Glyns Bank PLC
Property · created 1984-11-01
All monies
Outstanding
Barclays Bank PLC
Property · created 1984-07-04
All monies
Outstanding
Barclays Bank PLC
Property · created 1984-05-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1984-03-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-12-01
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-10-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-10-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-10-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-08-25
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-08-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-07-07
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-05-17
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-03-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-01-20
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-11-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-11-03
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-11-03
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-10-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1981-06-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1981-01-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1981-01-08
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1976-08-26
All monies
Outstanding
Barclays Bank PLC
Property · created 1976-03-12
All monies
Outstanding
Show 44 satisfied / released
The Governor And Company Of The Bank Of Scotland
Property · created 1986-01-06 · satisfied 2016-05-26
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-11-01
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-09-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-02-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-07-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-06-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-05-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-05-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-03-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-12-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-11-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-03-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-02-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-02-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-11-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-11-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-10-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-28
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-05-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-04-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-04-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-02-18
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-01-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-12-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-12-10
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-11-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-09-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-07-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-07-04
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-07-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-24
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-04-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-03-06
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-03-06
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-03-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-01-31
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-12-21
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-12-21
All monies
Satisfied