Dr 122 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,472,758

Cash

£14,690

Turnover

—

Profit / loss

—

Current assets

£4,642,812

Creditors < 1 year

£2,170,142

Equity

£2,472,758

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2018-09-30
Balance sheet
Net assets	£2,472,758	£2,558,436	£2,057,290	£2,208,745	£514,675	£414,680	£12,028
Equity	£2,472,758	£2,558,436	£2,057,290	£2,208,745	£514,675	£414,680	£12,028
Assets
Fixed assets	£88	£88	£27,923	£2,569,615	£83,468	£157	£155
Property, plant & equipment	—	—	£27,771	£55,542	£83,313	—	—
Current assets	£4,642,812	£7,218,362	£7,334,963	£5,477,964	£2,512,590	£6,655,358	£2,904,041
Cash at bank	£14,690	£4,013	£15,447	£39,091	£395,322	£423,071	£15,922
Liabilities
Creditors within one year	£2,170,142	£4,660,014	£5,298,894	£5,824,968	£2,065,554	£6,240,835	£2,892,168
Provisions	—	—	−£6,702	−£13,866	−£15,829	—	—
Net current assets	£2,472,670	£2,558,348	£2,036,069	−£347,004	£447,036	£414,523	£11,873
Assets less current liabilities	£2,472,758	£2,558,436	£2,063,992	£2,222,611	£530,504	£414,680	£12,028
People & pay
Average employees	1	—	—	—	1	1	1
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