Doctrac Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,041
Creditors < 1 year
£3,191
Equity
£36,242
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £36,242 | £31,720 | £13,016 | £8,450 | £1,572 | £1,923 | £70 | −£1,241 | £795 | −£8,598 | −£10,012 | −£4,922 | −£7,273 | −£6,284 | −£4,582 | −£4,867 | −£10,261 | −£1,453 | −£859 | £239 |
| Equity | £36,242 | £31,720 | £13,016 | £8,450 | £1,572 | £1,923 | £70 | −£1,241 | £795 | −£8,598 | −£10,012 | −£4,922 | −£7,273 | −£6,284 | −£4,582 | −£4,867 | −£10,261 | −£1,453 | −£859 | £239 |
| Assets | ||||||||||||||||||||
| Fixed assets | £276,834 | £276,834 | £276,834 | £275,974 | £275,974 | — | £268,264 | — | £268,264 | — | £268,264 | £264,999 | £264,999 | £264,999 | £264,999 | £264,999 | £149,999 | £149,999 | £149,999 | £149,999 |
| Property, plant & equipment | — | — | — | — | — | £275,974 | — | £268,264 | — | £268,264 | — | — | £264,999 | £264,999 | £264,999 | £264,999 | £149,999 | £149,999 | £149,999 | £149,999 |
| Current assets | £71,041 | £124,682 | £132,437 | £117,286 | £99,254 | — | £5,042 | — | £13,346 | — | £7,031 | £27,547 | £35,196 | £52,785 | £72,814 | £52,273 | £14,950 | £1,950 | £1,701 | £6,397 |
| Cash at bank | — | — | — | — | — | £99,325 | — | £1,723 | — | £4,629 | — | — | £35,196 | £52,785 | £72,814 | £52,272 | £13,866 | £1,700 | £1,584 | £6,047 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1,084 | £250 | £117 | £350 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £3,191 | £5,754 | £22,599 | £11,154 | £0 | — | £5,111 | — | £8,914 | — | £43 | £0 | £0 | £3,386 | — | — | — | — | — | — |
| Creditors after one year | £308,442 | £364,042 | £373,656 | £373,656 | £373,656 | — | £268,265 | — | £273,491 | — | £285,264 | £297,468 | £307,468 | £320,682 | — | — | — | — | — | — |
| Net current assets | £67,850 | £118,928 | £109,838 | £106,132 | £99,254 | £94,214 | −£69 | −£1,240 | £4,432 | £4,629 | £6,988 | £27,547 | £35,196 | £49,399 | £72,101 | £51,633 | −£10,261 | −£1,453 | −£859 | £239 |
| Assets less current liabilities | £344,684 | £395,762 | £386,672 | £382,106 | £375,228 | £370,188 | £268,195 | £267,024 | £272,696 | £272,893 | £275,252 | £292,546 | £300,195 | £314,398 | £337,100 | £316,632 | £139,738 | £148,546 | £149,140 | £150,238 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | £3,600 | — | £5,400 | — | £9,600 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,993 | — | −£446 | — | £1,414 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,993 | — | −£446 | — | £1,414 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 0 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2003-07-25
All monies
Outstanding