Privatedoc Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,926
Cash
£254,889
Turnover
—
Profit / loss
—
Current assets
£468,163
Creditors < 1 year
£354,138
Equity
£123,926
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,926 | £662,151 | £365,114 | £255,125 | £200,160 | £198,705 | £146,134 | £17,469 | — | — | — | — | — | — |
| Equity | £123,926 | £662,151 | £365,114 | £255,125 | £200,160 | £198,705 | £146,134 | £17,469 | −£38,591 | −£3,812 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £65,938 | £68,752 | £53,156 | £48,072 | £107,053 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £58,850 | £66,520 | £50,520 | £44,520 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,901 | £15,044 | £7,088 | £2,232 | £2,636 | £3,552 | £533 | — | — | — | — | — | — | — |
| Current assets | £468,163 | £1,251,299 | £626,439 | £412,409 | £332,813 | £310,863 | £348,392 | £216,563 | £21,377 | £9,459 | — | — | — | — |
| Cash at bank | £254,889 | £1,096,936 | £510,635 | £326,153 | £223,909 | £260,776 | £243,526 | £191,243 | £17,838 | £9,459 | £584 | £584 | £584 | £3 |
| Debtors | £213,274 | £154,363 | £99,778 | £77,756 | £100,404 | £50,087 | £104,866 | £25,320 | £3,539 | £0 | — | — | — | — |
| Stock | — | — | — | — | £8,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £354,138 | £600,667 | £325,567 | £225,493 | £185,809 | £159,634 | £309,220 | — | — | — | £581 | £581 | £581 | £0 |
| Provisions | £0 | £3,525 | £1,696 | £543 | £0 | £596 | £91 | — | — | — | — | — | — | — |
| Net current assets | £114,025 | £650,632 | £300,872 | £186,916 | £147,004 | £151,229 | £39,172 | £17,469 | −£38,591 | −£3,812 | £3 | £3 | £3 | £3 |
| Assets less current liabilities | £123,926 | £665,676 | £366,810 | £255,668 | £200,160 | £199,301 | £146,225 | £17,469 | −£38,591 | −£3,812 | £3 | £3 | £3 | £3 |
| People | ||||||||||||||
| Average employees | 11 | 8 | 6 | 5 | 6 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.