Doodle Productions Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,366
Cash
£82,119
Turnover
—
Profit / loss
—
Current assets
£499,914
Creditors < 1 year
£327,700
Equity
£94,366
Average employees
9
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 | 2024-03-3115 months · Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-315 months | 2017-12-316 months | 2017-06-3012 months | 2016-06-308 months | 2015-10-31 | 2015-02-28 | 2013-12-31 | 2012-12-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,366 | £196,114 | −£22,850 | — | £351,480 | — | −£254,412 | — | −£513,857 | −£69,783 | −£49,788 | −£226,459 | −£120,816 | £350,342 | £1,252,111 | −£15,499 | £1 |
| Equity | £94,366 | £196,114 | −£22,850 | £351,480 | £351,480 | −£207,676 | — | −£513,858 | −£513,857 | — | — | — | −£120,816 | £350,342 | £1,252,111 | −£15,499 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £180,551 | £173,920 | £78,282 | — | £21,820 | — | £17,907 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £180,072 | £172,574 | £76,372 | — | £21,819 | — | £17,907 | — | £25,307 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £478 | £1,345 | £1,909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £499,914 | £986,657 | £1,730,513 | — | £1,168,121 | — | £689,979 | — | £138,527 | £607,825 | £938,489 | £172,125 | £1,099,747 | £1,297,044 | £1,290,713 | £2,737 | — |
| Cash at bank | £82,119 | £394,661 | £284,187 | — | £107,539 | — | £290,178 | — | £47,484 | £95,433 | £738,209 | £58,603 | £182,574 | £517,359 | £1,282,814 | £336 | — |
| Debtors | — | — | — | — | — | — | — | — | £72,656 | £488,454 | £186,291 | £107,036 | £907,229 | £772,558 | £7,899 | £2,401 | — |
| Stock | £96,780 | £51,262 | £32,723 | — | £20,116 | — | £17,030 | — | £18,387 | £23,938 | £13,989 | £6,486 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £677,608 | £696,076 | £398,584 | — | — | — | — | — |
| Creditors within one year | £327,700 | £706,064 | £1,573,188 | — | £838,461 | — | £962,298 | — | £677,691 | — | — | — | £1,220,563 | £202,209 | £38,602 | £18,236 | — |
| Creditors after one year | £258,399 | £258,399 | £258,457 | — | — | — | — | — | — | — | — | — | — | £744,493 | £0 | — | — |
| Net current assets | £172,214 | £280,593 | £157,325 | — | £329,660 | — | −£272,319 | — | −£539,164 | −£69,783 | £242,413 | −£226,459 | −£120,816 | £1,094,835 | £1,252,111 | −£15,499 | — |
| Assets less current liabilities | £352,765 | £454,513 | £235,607 | — | £351,480 | — | −£254,412 | — | — | −£69,783 | £242,413 | −£226,459 | −£120,816 | £1,094,835 | £1,252,111 | −£15,499 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | −£374,330 | — | £605,892 | — | £259,446 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 6 | — | 6 | — | 4 | — | 3 | 19 | 8 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-12-17 · satisfied 2025-04-28
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SatisfiedFixed · created 2021-12-09 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2021-07-22
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SatisfiedFixed · created 2018-02-09 · satisfied 2021-07-22
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Satisfied