Dovey Estates Limited
Buying and selling of own real estate · Bridgend
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£562,712
Cash
£224,540
Turnover
—
Profit / loss
—
Current assets
£3,264,038
Creditors < 1 year
£2,701,429
Equity
£562,712
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £562,712 | £688,614 | £816,453 | — | — | — | — | — | — | £5,132,227 |
| Equity | £562,712 | £688,614 | £816,453 | £1,118,848 | £1,233,949 | £1,378,330 | £1,093,693 | £1,139,532 | £5,653,550 | £5,132,227 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,691 | £4,589 | £1,320,290 | £4,948,184 |
| Property, plant & equipment | — | — | — | — | — | — | £3,584 | £4,482 | £1,320,183 | £4,948,177 |
| Current assets | £3,264,038 | £3,411,697 | £3,570,165 | £3,944,271 | £3,860,735 | £3,056,179 | £2,883,480 | £6,440,944 | £11,315,051 | £16,232,805 |
| Cash at bank | £224,540 | £389,738 | £556,911 | £351,125 | £249,958 | £123,147 | £98,542 | £1,107,048 | £108,543 | £180,049 |
| Debtors | £3,038,998 | £3,021,459 | £3,012,754 | £3,387,858 | £3,410,277 | £2,932,532 | £2,784,438 | £2,058,396 | £6,529,508 | £5,313,414 |
| Stock | — | — | — | — | £200,500 | £500 | £500 | £3,275,500 | £4,677,000 | £10,739,342 |
| Liabilities | ||||||||||
| Creditors within one year | £2,701,429 | £2,723,186 | £2,753,815 | £2,825,527 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £197,380 |
| Net current assets | £562,609 | £688,511 | £816,350 | £1,118,744 | £1,233,845 | £1,378,228 | £1,090,002 | £1,134,943 | £4,333,260 | £1,242,078 |
| Assets less current liabilities | £562,712 | £688,614 | £816,453 | £1,118,848 | £1,233,949 | £1,378,330 | £1,093,693 | £1,139,532 | £5,653,550 | £6,190,262 |
| People | ||||||||||
| Average employees | 6 | — | — | — | 6 | 6 | 6 | 1 | — | 1 |
| Source evidence | 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
18 outstanding chargesFloating · created 2015-12-08
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OutstandingFloating · created 2015-03-31
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingProperty · created 2010-07-22
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OutstandingUnknown · created 2009-02-19
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OutstandingUnknown · created 2009-02-19
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OutstandingUnknown · created 2009-02-19
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OutstandingFixed · created 2009-02-19
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OutstandingUnknown · created 2008-09-03
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OutstandingProperty · created 2008-09-03
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OutstandingUnknown · created 2008-08-19
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OutstandingFloating · created 2007-05-01
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OutstandingProperty · created 2006-09-05
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OutstandingUnknown · created 2005-12-23
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OutstandingFloating · created 2004-08-13
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OutstandingProperty · created 2003-12-23
£1,625.000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2003-09-05
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OutstandingShow 27 satisfied / released
Property · created 2012-07-13 · satisfied 2015-06-25
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SatisfiedFixed · created 2007-08-06 · satisfied 2010-05-11
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SatisfiedFloating · created 2007-05-28 · satisfied 2015-06-30
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SatisfiedFloating · created 2005-12-23 · satisfied 2015-06-30
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SatisfiedProperty · created 2003-12-23 · satisfied 2015-06-30
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SatisfiedFixed · created 2003-12-11 · satisfied 2015-06-30
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SatisfiedFloating · created 2003-12-05 · satisfied 2015-06-30
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SatisfiedProperty · created 2003-09-25 · satisfied 2015-06-30
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SatisfiedFixed · created 2002-09-09 · satisfied 2015-06-30
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SatisfiedProperty · created 2002-05-01 · satisfied 2015-06-30
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SatisfiedUnknown · created 2002-02-27 · satisfied 2015-06-30
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SatisfiedProperty · created 2001-09-10 · satisfied 2010-05-11
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SatisfiedFloating · created 2001-06-01 · satisfied 2015-06-30
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SatisfiedFloating · created 2000-04-26 · satisfied 2002-07-11
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SatisfiedProperty · created 1999-09-30 · satisfied 2015-06-30
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SatisfiedFloating · created 1998-12-18 · satisfied 2015-06-30
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SatisfiedProperty · created 1998-08-24 · satisfied 2015-06-30
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SatisfiedFloating · created 1998-08-19 · satisfied 2015-06-30
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SatisfiedFloating · created 1998-08-19 · satisfied 2015-06-30
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SatisfiedFloating · created 1998-08-19 · satisfied 2010-05-11
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SatisfiedFloating · created 1998-05-27 · satisfied 2015-06-30
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SatisfiedFloating · created 1997-11-07 · satisfied 2015-06-30
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SatisfiedFloating · created 1997-06-11 · satisfied 2015-06-30
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SatisfiedFloating · created 1996-10-08 · satisfied 2015-06-30
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SatisfiedProperty · created 1995-08-31 · satisfied 2003-05-20
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SatisfiedFloating · created 1988-08-16 · satisfied 2015-06-30
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SatisfiedUnknown · created 1988-06-02 · satisfied 2015-06-30
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Satisfied