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Companies/SC625021

Doherty'S Caravans Ltd

Leasing of intellectual property and similar products, except copyright works · Glasgow

ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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——1111
Source evidenceView 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 charges
Property · created 2022-06-23
—
Outstanding
All Assets · created 2022-05-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-26 · satisfied 2022-07-30
—
Satisfied
All Assets · created 2020-10-19 · satisfied 2022-07-30
—
Satisfied