Dogurima Trading Limited
Retail sale via mail order houses or via Internet · Waltham Abbey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£423,751
Cash
£2,339
Turnover
—
Profit / loss
—
Current assets
£267,360
Creditors < 1 year
£294,862
Equity
−£423,751
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£423,751 | −£353,684 | £292,934 | £223,581 | −£148,778 | £88,650 | £7,035 | £6,726 | £3,837 | £3,634 | £1,658 | £1,789 | £1,600 | £829 |
| Equity | −£423,751 | −£353,684 | £292,934 | £223,581 | −£148,778 | £88,650 | £7,035 | £6,726 | £3,837 | £3,634 | £1,658 | £1,789 | £1,600 | £829 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £4,423 | £5,529 | £6,911 | £5,663 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,830 | £3,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £267,360 | £231,183 | £184,997 | £174,988 | £115,545 | £248,728 | £159,779 | £95,641 | £81,102 | £41,540 | £49,330 | £37,314 | £43,250 | £16,241 |
| Cash at bank | £2,339 | £3,494 | — | — | — | — | — | — | — | — | £24,302 | £19,324 | £23,095 | £6,101 |
| Debtors | £39,770 | £55,689 | — | — | — | — | — | — | — | — | £12,528 | £10,140 | £11,305 | £10,140 |
| Stock | £225,251 | £172,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £294,862 | £304,258 | £262,949 | £113,472 | £67,685 | £96,355 | £90,339 | £45,381 | £48,488 | £36,521 | £29,035 | £11,463 | £23,983 | £15,412 |
| Creditors after one year | £399,079 | £284,147 | £241,372 | £429,776 | £213,799 | £69,386 | £62,405 | £43,534 | £38,917 | £11,525 | £18,637 | £24,062 | £17,667 | £0 |
| Net current assets | −£27,502 | −£73,075 | £55,985 | £200,666 | £58,110 | £152,373 | £69,440 | £50,260 | £42,754 | £15,159 | £20,295 | £25,851 | £19,267 | £829 |
| Assets less current liabilities | −£24,672 | −£69,537 | £51,562 | £206,195 | £65,021 | £158,036 | £69,440 | £50,260 | £42,754 | £15,159 | £20,295 | £25,851 | £19,267 | £829 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 4 | — | 4 | 3 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2011-09-22 · satisfied 2019-07-19
£9,300 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied