Doherty'S Caravans Ltd
Leasing of intellectual property and similar products, except copyright works · Glasgow
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,850
Creditors < 1 year
£211,288
Equity
£109,094
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,094 | £99,451 | £51,763 | £32,319 | £17,513 | £34 |
| Equity | £109,094 | £99,451 | £51,763 | £32,319 | £17,513 | £34 |
| Assets | ||||||
| Fixed assets | £408,430 | £412,816 | £375,842 | £358,491 | £332,409 | — |
| Property, plant & equipment | — | — | — | — | — | £110,200 |
| Current assets | £14,850 | £10,756 | £16,610 | £4,360 | £4,308 | £36,301 |
| Cash at bank | — | — | — | — | — | £34,641 |
| Debtors | — | — | — | — | — | £1,660 |
| Liabilities | ||||||
| Creditors within one year | £211,288 | £210,582 | £218,096 | £290,717 | £182,537 | — |
| Creditors after one year | £102,898 | £113,539 | £122,593 | £39,815 | £136,667 | — |
| Net current assets | −£196,438 | −£199,826 | −£201,486 | −£286,357 | −£178,229 | £4,834 |
| Assets less current liabilities | £211,992 | £212,990 | £174,356 | £72,134 | £154,180 | £115,034 |
| People | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2022-06-23
—
OutstandingAll Assets · created 2022-05-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-10-26 · satisfied 2022-07-30
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2022-07-30
—
Satisfied