Dos Holdings Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£405,401
Cash
£409,406
Turnover
—
Profit / loss
—
Current assets
£506,476
Creditors < 1 year
—
Equity
£405,401
Average employees
0
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £405,401 | £381,189 | £359,176 | £333,103 | £108,538 | £60,883 | £65,957 | £28,721 | £100 |
| Equity | £405,401 | £381,189 | £359,176 | £333,103 | £108,538 | £60,883 | £65,957 | £28,721 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £104,281 | £126,941 | £155,163 | £120,742 | £120,174 | £141,592 | £144,897 | £121,069 | £0 |
| Current assets | £506,476 | £495,146 | £450,049 | £385,662 | £166,758 | £68,798 | £82,251 | £92,082 | £100 |
| Cash at bank | £409,406 | £353,896 | £363,354 | £344,831 | £149,290 | £57,614 | £71,563 | £72,720 | £100 |
| Debtors | £91,033 | £136,062 | £78,507 | £32,643 | £9,280 | £2,996 | £2,500 | £11,174 | £0 |
| Stock | £6,037 | £5,188 | £8,188 | £8,188 | £8,188 | £8,188 | £8,188 | £8,188 | £0 |
| Liabilities | |||||||||
| Provisions | £26,070 | £31,736 | £29,481 | £22,941 | £22,833 | £26,902 | £27,530 | £10,252 | £0 |
| Net current assets | £327,190 | £285,984 | £233,494 | £235,302 | £52,864 | −£53,807 | −£51,410 | −£82,096 | £100 |
| Assets less current liabilities | £431,471 | £412,925 | £388,657 | £356,044 | £173,038 | £87,785 | £93,487 | £38,973 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 46 | 59 | 0 | 20 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-20
—
Outstanding