Doris Cctv Ltd
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£262,823
Cash
£348,117
Turnover
—
Profit / loss
—
Current assets
£1,747,372
Creditors < 1 year
—
Equity
£262,823
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £262,823 | £112,759 | £66,561 | £61,699 | £32,873 | £28,501 | £17,397 | £18,597 | £4,561 | £3,844 |
| Equity | £262,823 | £112,759 | £66,561 | £61,699 | £32,873 | £28,501 | £17,397 | £18,597 | £4,561 | £3,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £15,309 | £8,438 | £1,128 | £1,327 | £519 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,110 | £70,421 | £87,952 | £56,185 | £12,753 | — | — | — | — | — |
| Current assets | £1,747,372 | £1,179,503 | £801,844 | £867,591 | £1,014,321 | £831,570 | £494,606 | £211,086 | £56,486 | £20,618 |
| Cash at bank | £348,117 | £86,936 | £14,094 | £32,251 | £163,304 | — | — | — | — | — |
| Debtors | £138,871 | £207,086 | £129,216 | £71,070 | £101,747 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £448,440 | £701,925 | £925,344 | £714,191 | £455,241 | £193,617 | £53,252 | £17,293 |
| Creditors after one year | — | — | — | — | — | £104,187 | £30,406 | £0 | — | — |
| Net current assets | £753,163 | £621,043 | £353,404 | £165,666 | £88,977 | £117,379 | £39,365 | £17,469 | £3,234 | £3,325 |
| Assets less current liabilities | £845,273 | £691,464 | £441,356 | £221,851 | £101,730 | £132,688 | £47,803 | £18,597 | £4,561 | £3,844 |
| People & pay | ||||||||||
| Average employees | 0.15 | 0.27 | 27 | 27 | 27 | 10 | 10 | 7 | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingAll Assets · created 2023-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-09-18
—
Satisfied