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Companies/07876979

Paul Doran Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£174,810
Cash
£2,119
Turnover
—
Profit / loss
—
Current assets
£2,119
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-03-312014-03-312013-03-312012-06-30
Balance sheet
Net assets£174,810£166,012£142,366£91,900£70,072£48,013£29,477£3,810−£7,657−£18,633−£26,798−£17,687−£7,522£3,104
Equity——————————−£26,798−£17,687−£7,522£3,104
Assets
Fixed assets£332,038£332,794£329,770£279,043£279,043£227,100£227,100£227,100£227,100£227,100——£227,100£0
Property, plant & equipment£332,038£332,794£329,770£279,043£279,043£227,100£227,100£227,100£227,100£227,100£227,100£227,100£227,100£0
Current assets£2,119£9,795£2,369£6,290£16,732£15,360£12,853£8,579£2,368£7,522£1,305—£38,460£31,910
Cash at bank£2,119£9,795£2,369£6,290£16,732£15,360£12,853£8,579£2,368£7,522£1,305—£2,590£0
Debtors————————————£35,870£31,910
Liabilities
Creditors£13,899£28,130£32,495£182,933£213,703£194,447£210,476£231,869£237,125£253,255————
Creditors within one year——————————£255,203£221,185£273,082£28,806
Creditors after one year———————————£23,602——
Net current assets−£11,780−£18,335−£30,126−£176,643−£196,971−£179,087−£197,623−£223,290−£234,757−£245,733−£253,898−£221,185−£234,622£3,104
Assets less current liabilities£320,258£314,459£299,644£102,400£82,072£48,013£29,477£3,810−£7,657−£18,633−£26,798£5,915−£7,522£3,104
People & pay
Average employees1000000———————
Source evidenceView 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

6 outstanding charges
Floating · created 2012-08-09
All monies
Outstanding
Floating · created 2012-08-09
All monies
Outstanding
Floating · created 2012-08-09
All monies
Outstanding
Floating · created 2012-08-09
All monies
Outstanding
Floating · created 2012-08-09
All monies
Outstanding
All Assets · created 2012-04-16
All monies
Outstanding