Doyne Group Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,932,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,986
Creditors < 1 year
£573,070
Equity
£3,932,916
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-318 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,932,916 | £3,901,582 | £3,901,886 | £3,747,955 | £3,748,195 | £2,747,835 | £21,368 | £11,640 |
| Equity | £3,932,916 | £3,901,582 | £3,901,886 | £3,747,955 | £3,748,195 | £2,747,835 | £21,368 | £11,640 |
| Assets | ||||||||
| Fixed assets | £4,655,000 | £4,655,000 | £4,655,000 | £4,655,000 | £4,655,000 | £4,655,000 | £4,655,000 | — |
| Current assets | £5,986 | £1,171,039 | £1,171,344 | £971,630 | £818,495 | £1,510 | £11,768 | £11,240 |
| Cash at bank | — | — | — | — | — | — | — | £1,240 |
| Debtors | — | — | — | — | — | — | — | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | £573,070 | £1,769,457 | £1,769,458 | £1,723,675 | — | — | — | — |
| Creditors after one year | £155,000 | £155,000 | £155,000 | £155,000 | — | — | — | — |
| Net current assets | −£567,084 | −£598,418 | −£598,114 | −£752,045 | −£751,805 | −£998,265 | −£3,063,732 | −£2,505,326 |
| Assets less current liabilities | £4,087,916 | £4,056,582 | £4,056,886 | £3,902,955 | £3,903,195 | £3,656,735 | £1,591,268 | £2,149,674 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
All Assets · created 2017-08-01 · satisfied 2023-06-23
—
Satisfied