Dogan Bros. Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£82,191
Cash
£120,329
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£82,191
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£82,191 | −£101,110 | −£86,379 | −£89,085 | −£94,149 | −£89,679 | −£85,732 | −£89,805 | −£88,181 | −£91,988 | −£89,686 | −£89,056 | −£71,560 | −£69,037 | −£58,996 | −£48,671 | −£42,718 |
| Equity | −£82,191 | −£101,110 | −£86,379 | −£89,085 | −£94,149 | −£89,679 | −£85,732 | −£89,805 | −£88,181 | −£91,988 | −£89,686 | −£89,056 | −£71,560 | −£69,037 | −£58,996 | −£48,671 | −£42,718 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £522,955 | £522,955 | £522,455 |
| Property, plant & equipment | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £401,792 | £522,955 | £522,955 | £522,955 | £522,955 | £522,455 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,799 | £4,752 |
| Cash at bank | £120,329 | £14,414 | £5,212 | £2,338 | £3,378 | £135 | £3,148 | £135 | £154 | £112 | £3,381 | £0 | — | £2,542 | £0 | £49 | £3,102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,750 | £1,650 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,107 | £37,074 | £33,050 | £53,231 | £53,250 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £457,785 | £457,785 | £457,798 | £541,284 | £541,284 | — | — | — |
| Net current assets | −£483,983 | −£19,140 | −£2,832 | £2,208 | £1,325 | −£2,138 | £1,809 | −£2,264 | −£640 | −£35,995 | −£33,693 | −£33,050 | −£53,231 | −£50,708 | −£40,667 | −£30,333 | −£35,696 |
| Assets less current liabilities | −£82,191 | £382,652 | £398,960 | £404,000 | £403,117 | £399,654 | £403,601 | £399,528 | £401,152 | £365,797 | £368,099 | £368,742 | £469,724 | £472,247 | £482,288 | £492,622 | £486,759 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-09-02
£325,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-07-04
All monies
Outstanding