Dove Nest Management Training And Development Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,226,524
Cash
£65,899
Turnover
—
Profit / loss
£183,588
Current assets
£664,612
Creditors < 1 year
—
Equity
£1,226,524
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,226,524 | £1,042,936 | £1,300,378 | £1,192,820 | £969,221 | £874,686 | £831,595 | £1,107,121 | £1,048,679 | £1,055,018 | £956,423 | £725,519 | £861,190 | £1,057,965 | £1,020,879 | £1,013,855 |
| Equity | £1,226,524 | £1,042,936 | £1,300,378 | £1,192,820 | £969,221 | £874,686 | £831,595 | £1,107,121 | £1,048,679 | £1,055,018 | £956,423 | £725,519 | £861,190 | £1,057,965 | £1,020,879 | £1,013,855 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,264,870 | £1,216,297 | £1,270,956 | £1,250,876 | £1,252,149 | £1,587,130 | £1,562,398 | £1,576,365 |
| Property, plant & equipment | £1,342,891 | £1,335,060 | £1,346,745 | £1,353,521 | £1,377,074 | £1,405,007 | £1,412,963 | £1,440,098 | £1,214,870 | £1,216,297 | £1,208,688 | £1,191,365 | £1,195,396 | £1,533,134 | £1,511,160 | £1,527,885 |
| Current assets | £664,612 | £382,765 | £515,898 | £395,598 | £322,634 | £688,903 | £493,529 | £398,765 | £431,492 | £467,360 | £525,974 | £403,533 | £336,921 | £701,798 | £612,496 | £833,830 |
| Cash at bank | £65,899 | £3,804 | £12,622 | £12,926 | £56,026 | £57,589 | £39,949 | £12,826 | £755 | £49,430 | £134 | £3,546 | £119 | £94 | £381 | £1,110 |
| Debtors | £598,713 | £378,961 | £471,867 | £373,508 | £263,489 | £628,195 | £450,461 | £382,820 | £427,618 | £414,811 | £522,721 | £396,868 | £333,683 | £698,585 | £608,996 | £829,601 |
| Stock | — | — | £31,409 | £9,164 | £3,119 | £3,119 | £3,119 | £3,119 | £3,119 | £3,119 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £694,177 | £728,664 | £449,917 | £795,787 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,330 | £200,226 | £277,963 | £435,176 | — | — |
| Net current assets | £46,026 | −£279,492 | −£23,806 | −£84,459 | −£111,830 | −£198,627 | −£223,935 | −£264,324 | −£174,715 | −£78,149 | −£168,203 | −£325,131 | −£112,996 | −£93,989 | −£58,937 | −£129,637 |
| Assets less current liabilities | £1,388,917 | £1,055,568 | £1,322,939 | £1,269,062 | £1,265,244 | £1,206,380 | £1,189,028 | £1,175,774 | £1,090,155 | £1,138,148 | £1,102,753 | £925,745 | £1,139,153 | £1,493,141 | £1,503,461 | £1,446,728 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £183,588 | — | — | £223,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 49 | 47 | 38 | 39 | 45 | 51 | 38 | 34 | 31 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-03-19
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OutstandingAll Assets · created 2026-03-19
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OutstandingAll Assets · created 2024-09-16
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OutstandingShow 10 satisfied / released
Property · created 2018-08-01 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2018-04-25 · satisfied 2024-09-17
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SatisfiedUnknown · created 2012-07-25 · satisfied 2018-06-11
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2008-02-19 · satisfied 2018-05-10
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SatisfiedShares · created 2005-10-21 · satisfied 2012-11-30
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SatisfiedAll Assets · created 2003-05-02 · satisfied 2018-08-17
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SatisfiedProperty · created 1996-05-30 · satisfied 2018-11-20
All monies
SatisfiedAll Assets · created 1996-04-25 · satisfied 2018-11-20
All monies
SatisfiedFloating · created 1993-04-20 · satisfied 2011-08-26
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SatisfiedAll Assets · created 1989-01-19 · satisfied 1998-04-18
All monies
Satisfied