Doughballs Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£70,812
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,812
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,812 | £70,940 | £33,273 | £39,709 | £2,106 | −£19,500 | £43,626 | £28,953 | £16,332 | £25,479 | £23,180 | £18,484 | £15,118 | £10,908 | £6,078 |
| Equity | £70,812 | £70,940 | £33,273 | £39,709 | £2,106 | −£19,500 | £43,626 | £28,953 | £16,332 | £25,479 | £23,180 | £18,484 | £15,118 | £10,908 | £6,078 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £103,303 | £108,309 | £119,636 | £126,410 | £134,657 | £141,056 | £150,213 | £269,450 | £269,450 |
| Intangible assets | £0 | £49,000 | £56,000 | £63,000 | £70,000 | £77,000 | — | — | £98,000 | £105,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £21,118 | £23,598 | £29,154 | £29,820 | £34,525 | £19,303 | £17,309 | £21,636 | £21,410 | £15,657 | £15,056 | £17,213 | — | — |
| Current assets | — | — | — | — | — | — | £67,908 | £53,154 | £46,377 | £42,359 | £56,400 | £53,702 | £64,037 | £187 | — |
| Cash at bank | £0 | £52,274 | £53,437 | £112,526 | £17,143 | £39,225 | £26,790 | £15,841 | £4,850 | £1,680 | £16,837 | £11,530 | £22,763 | £187 | — |
| Debtors | — | — | — | — | — | — | £37,118 | £33,313 | £37,527 | £36,352 | £34,602 | £37,044 | £36,357 | — | — |
| Stock | £0 | £7,656 | £7,315 | £6,650 | £4,650 | £4,000 | £4,000 | £4,000 | £4,000 | £4,327 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,430 | £99,350 | £103,468 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,316 | £73,913 | £92,221 | — | — |
| Provisions | — | — | — | — | — | — | £3,236 | £2,909 | £4,327 | £4,282 | £3,131 | £3,011 | £3,443 | — | — |
| Net current assets | — | — | — | — | — | — | −£44,587 | −£56,392 | −£61,673 | −£77,340 | −£34,030 | −£45,648 | −£39,431 | −£67,849 | −£147,292 |
| Assets less current liabilities | — | — | — | — | — | — | £58,716 | £51,917 | £57,963 | £49,070 | £100,627 | £95,408 | £110,782 | £201,601 | £122,158 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 22 | 18 | 18 | 11 | 11 | — | 13 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2007-09-18
All monies
OutstandingFloating · created 2003-11-24
All monies
Outstanding