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Companies/08076446

Home Of The Dog Ltd

Other food services · Whitstable

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-05-30 · GBP · unknown scope

Net assets
−£34,867
Cash
£1,123
Turnover
Profit / loss
Current assets
£79,339
Creditors < 1 year
Equity
−£34,867
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2019-05-30GBP · unknown2018-05-30GBP · unknown2016-05-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£34,867£33,922−£31,703−£24,115−£5,644
Equity−£34,867£33,922−£31,703−£24,115−£5,644
Assets
Fixed assets£106,084£31,011£12,950£15,300£17,650
Intangible assets£17,499£8,250
Property, plant & equipment£88,583£22,759£1,400£2,100£2,800
Current assets£79,339£76,317£23,428£5,405£2,306
Cash at bank£1,123£8,772£2,580£4,734£20
Debtors£58,216£43,192£17,728£671£2,286
Stock£20,000£24,353
Liabilities
Creditors within one year£68,081£44,820£25,600
Net current assets−£140,951£56,424−£44,653−£39,415−£23,294
Assets less current liabilities−£34,867£87,435−£31,703−£24,115−£5,644
People
Average employees93
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-09
Outstanding
Show 1 satisfied / released
All Assets · created 2015-06-26 · satisfied 2017-07-19
Satisfied