Dobreh Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£294,369
Cash
£70,919
Turnover
—
Profit / loss
—
Current assets
£499,805
Creditors < 1 year
—
Equity
−£294,369
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£294,369 | −£453,890 | −£409,232 | −£366,621 | −£317,976 | −£279,572 | −£470,585 | −£441,287 | −£411,573 | −£386,942 | −£340,329 | −£282,140 | −£152,398 |
| Equity | −£294,369 | −£453,890 | −£409,232 | −£366,621 | −£317,976 | −£279,572 | −£470,585 | −£441,287 | −£411,573 | −£386,942 | −£340,329 | −£282,140 | −£152,398 |
| Assets | |||||||||||||
| Current assets | £499,805 | £96,858 | £78,944 | £77,162 | £83,760 | £83,902 | £76,619 | £71,428 | £50,258 | £81,885 | £94,971 | £851,253 | £228,623 |
| Cash at bank | £70,919 | £18,056 | £1,848 | £3,340 | £5,212 | £5,571 | £3,652 | £1,984 | £717 | £3,140 | £5,632 | £2,315 | £12,118 |
| Debtors | £428,886 | £78,802 | £77,096 | £73,822 | £78,548 | £78,331 | £72,967 | £69,444 | £49,541 | £78,745 | £89,339 | £848,938 | £216,505 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,718 | £5,964 | £23,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,450,120 | £2,151,967 | £1,980,000 |
| Provisions | £56,000 | £67,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£565,670 | −£935,207 | −£882,369 | −£822,589 | −£754,194 | −£692,620 | −£640,616 | £63,262 | £38,289 | £70,129 | £85,253 | £845,289 | £205,310 |
| Assets less current liabilities | £479,330 | £359,793 | £412,631 | £472,411 | £540,806 | £602,380 | £383,922 | £1,087,800 | £1,062,827 | £1,094,667 | £1,109,791 | £1,869,827 | £1,827,602 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-04-01
—
Outstanding