Doughty Investments Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,936,532
Cash
—
Turnover
—
Profit / loss
£2,276,756
Current assets
—
Creditors < 1 year
£10,848,342
Equity
−£4,936,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,936,532 | −£7,213,288 | −£5,627,021 | — | £2,146 | £2,146 | −£2,146 | −£1,246 | −£897 | — | — |
| Equity | −£4,936,532 | −£7,213,288 | −£5,627,021 | −£5,264,738 | £2,146 | £2,146 | −£2,146 | −£1,246 | −£897 | −£597 | −£297 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £100 | £100 | — | — | — | — | — |
| Current assets | — | — | — | — | £11,911,079 | £11,911,079 | — | £11,067,723 | £10,550,619 | — | — |
| Debtors | £5,911,710 | £5,911,710 | £6,911,710 | £6,911,710 | — | — | £11,626,741 | £11,067,623 | £10,550,519 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,848,342 | £13,125,098 | £12,538,831 | £12,176,548 | £2,246 | £2,246 | £2,246 | £1,346 | £997 | — | £397 |
| Creditors after one year | — | — | — | — | £11,911,079 | £11,911,079 | £11,626,741 | £11,067,623 | £10,550,519 | — | — |
| Net current assets | −£4,936,632 | −£7,213,388 | −£5,627,121 | −£5,264,838 | £11,908,833 | £11,908,833 | £11,624,495 | £11,066,377 | £10,549,622 | −£697 | −£397 |
| Assets less current liabilities | −£4,936,532 | −£7,213,288 | −£5,627,021 | −£5,264,738 | £11,908,933 | £11,908,933 | £11,624,595 | £11,066,377 | £10,549,622 | −£597 | −£297 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | £0 | — | — | — | — | — | — | — |
| Profit before tax | £2,276,756 | −£1,586,267 | −£362,283 | −£5,262,592 | — | — | — | — | — | — | — |
| Profit / loss | £2,276,756 | −£1,586,267 | −£362,283 | −£5,262,592 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-03-27 · satisfied 2025-01-30
—
Satisfied