Dofns Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£473,837
Cash
£707,602
Turnover
—
Profit / loss
—
Current assets
£1,236,493
Creditors < 1 year
£763,465
Equity
£473,837
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £473,837 | £479,193 | £378,545 | £537,182 | £304,791 | £301,844 | £315,322 | £132,778 | −£26,802 | −£7,070 |
| Equity | £473,837 | £479,193 | £378,545 | £537,182 | £304,791 | £301,844 | £315,322 | £132,778 | −£26,802 | −£7,070 |
| Assets | ||||||||||
| Fixed assets | £809 | £1,079 | £1,439 | £1,919 | £2,558 | £3,410 | £4,547 | £6,063 | £8,084 | — |
| Property, plant & equipment | £809 | £1,079 | £1,439 | £1,919 | £2,558 | £3,410 | £4,547 | £6,063 | £8,084 | — |
| Current assets | £1,236,493 | £1,479,196 | £1,321,375 | £1,687,650 | £1,930,155 | £1,694,541 | £1,533,034 | £802,448 | £803,484 | £596,766 |
| Cash at bank | £707,602 | £916,496 | £13,249 | £213,952 | £139,392 | £13,844 | £283,924 | £169,349 | £15,874 | £70,634 |
| Debtors | £142,241 | £188,679 | £14,795 | £22,903 | £2,000 | £13,278 | £16,247 | £8,037 | £7,104 | £5,152 |
| Stock | £386,650 | £374,021 | £1,293,331 | £1,450,795 | £1,788,763 | £1,667,419 | £1,232,863 | £625,062 | £780,506 | — |
| Liabilities | ||||||||||
| Creditors within one year | £763,465 | £1,001,082 | £944,269 | £1,152,387 | £1,038,133 | £1,288,179 | £1,222,259 | £675,733 | £367,840 | £376,767 |
| Creditors after one year | — | — | — | — | £589,789 | £107,928 | — | — | £470,530 | £227,069 |
| Net current assets | £473,028 | £478,114 | £377,106 | £535,263 | £892,022 | £406,362 | £310,775 | £126,715 | £435,644 | £219,999 |
| Assets less current liabilities | £473,837 | £479,193 | £378,545 | £537,182 | £894,580 | £409,772 | £315,322 | £132,778 | £443,728 | £219,999 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-12-23
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OutstandingUnknown · created 2019-09-20
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OutstandingUnknown · created 2015-12-03
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OutstandingAll Assets · created 2015-12-03
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Outstanding