Paul Doust Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,115,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,063
Creditors < 1 year
—
Equity
£2,115,339
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,115,339 | £2,576,151 | £2,624,498 | £968,115 | £880,003 | £912,024 | £862,201 | £831,654 | — | — | £420,539 | £345,401 |
| Equity | £2,115,339 | £2,576,151 | £2,624,498 | £968,115 | £880,003 | £912,024 | £862,201 | £831,654 | £560,685 | £496,751 | £420,539 | £345,401 |
| Assets | ||||||||||||
| Fixed assets | £2,797,965 | £2,945,774 | £2,874,343 | £1,433,280 | £1,413,835 | £1,413,835 | £1,413,835 | £555,276 | £555,276 | £555,276 | — | — |
| Current assets | £159,063 | £672,052 | £878,181 | £56,532 | £29,085 | £55,943 | £32,256 | £285,811 | £21,107 | £6,426 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,390 | £7,651 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,029 | £85,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,098 | £132,277 |
| Net current assets | −£52,502 | £545,331 | £766,358 | £13,604 | −£13,308 | £7,218 | −£14,601 | £276,378 | £5,409 | −£58,525 | −£82,639 | −£77,598 |
| Assets less current liabilities | £2,745,463 | £3,491,105 | £3,640,701 | £1,446,884 | £1,400,527 | £1,421,053 | £1,399,234 | £831,654 | £560,685 | £496,751 | £472,637 | £477,678 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-16
—
OutstandingAll Assets · created 2018-03-09
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OutstandingShow 4 satisfied / released
All Assets · created 2023-04-24 · satisfied 2026-05-21
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SatisfiedFloating · created 2022-05-16 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2026-08-04
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SatisfiedFixed · created 2018-03-09 · satisfied 2022-06-01
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Satisfied