Dobern Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£664,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,235
Creditors < 1 year
£318,071
Equity
£664,317
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £664,317 | £569,717 | £469,676 | £24,419 | −£12,847 | −£35,397 | −£59,530 | −£184,578 | −£63,161 | — | — |
| Equity | £664,317 | £569,717 | £469,676 | £24,419 | −£12,847 | −£35,397 | −£59,530 | −£184,578 | −£63,161 | £21,454 | £148,839 |
| Assets | |||||||||||
| Fixed assets | £944,153 | £944,153 | £950,557 | £883,664 | £886,546 | £886,546 | £886,546 | £885,209 | £866,587 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £885,206 | £866,585 | — | — |
| Current assets | £38,235 | £47,305 | £45,585 | £44,729 | £60,678 | £103,082 | £158,982 | £156,321 | £89,235 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £5,528 | £89,235 | — | — |
| Debtors | — | — | — | — | — | — | — | £150,793 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £318,071 | £421,741 | £498,466 | £847,974 | £876,071 | £913,017 | £965,058 | £793,040 | £578,664 | — | — |
| Creditors after one year | — | — | £28,000 | £56,000 | £84,000 | £112,000 | £140,000 | £433,068 | £440,319 | — | — |
| Net current assets | −£279,836 | −£374,436 | −£452,881 | −£803,245 | −£815,393 | −£809,935 | −£806,076 | −£636,719 | −£489,429 | — | — |
| Assets less current liabilities | £664,317 | £569,717 | £497,676 | £80,419 | £71,153 | £76,611 | £80,470 | £248,490 | £377,158 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£84,615 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 8 | 8 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-06-01
—
OutstandingShow 7 satisfied / released
Property · created 2018-02-27 · satisfied 2020-05-26
—
SatisfiedUnknown · created 2015-06-19 · satisfied 2020-05-26
—
SatisfiedProperty · created 2014-06-09 · satisfied 2020-05-26
—
SatisfiedProperty · created 2014-05-12 · satisfied 2018-02-06
—
SatisfiedUnknown · created 2011-05-20 · satisfied 2018-02-06
£64,297.53 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-04-29 · satisfied 2001-03-12
All monies
SatisfiedUnknown · created 1970-05-06 · satisfied 1991-09-29
£6000
Satisfied