Doxa Catering Ltd
Take-away food shops and mobile food stands · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£32,026
Cash
£46,223
Turnover
—
Profit / loss
—
Current assets
£49,039
Creditors < 1 year
£152,341
Equity
£32,026
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,026 | £39,860 | £40,435 | — | — | — |
| Equity | £32,026 | £39,860 | £40,435 | £19,827 | −£1,754 | £11,329 |
| Assets | ||||||
| Fixed assets | £513,350 | £45,963 | £44,320 | — | — | — |
| Property, plant & equipment | £513,350 | £45,963 | £44,320 | £22,918 | £10,464 | £6,210 |
| Current assets | £49,039 | £57,493 | £38,457 | £56,454 | £29,146 | £12,210 |
| Cash at bank | £46,223 | £28,292 | £36,923 | £53,350 | £23,937 | £10,161 |
| Debtors | £1,784 | £18,112 | — | £1,779 | £4,453 | £1,539 |
| Stock | £1,032 | £11,089 | £1,534 | £1,325 | £756 | £510 |
| Liabilities | ||||||
| Creditors within one year | £152,341 | £60,077 | £35,263 | — | — | — |
| Creditors after one year | £378,022 | £3,519 | £7,079 | — | — | — |
| Net current assets | −£103,302 | −£2,584 | £3,194 | −£3,091 | −£12,218 | £5,119 |
| Assets less current liabilities | £410,048 | £43,379 | £47,514 | £19,827 | −£1,754 | £11,329 |
| People | ||||||
| Average employees | 5 | 3 | 3 | 3 | 5 | 5 |
| 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 chargesAll Assets · created 2025-02-04
—
OutstandingFixed · created 2025-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-30 · satisfied 2026-02-05
—
Satisfied