Dovecastle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,718,351
Cash
£27,523
Turnover
—
Profit / loss
£130,298
Current assets
£406,652
Creditors < 1 year
—
Equity
£4,718,351
Average employees
2
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 · company | 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 | £4,718,351 | £4,788,053 | £4,898,291 | — | — | — | — | — | £5,382,348 | £2,348,197 | £2,184,058 | £2,020,102 | £1,885,793 | £1,788,588 | £1,715,798 | £1,671,444 |
| Equity | £4,718,351 | £4,788,053 | £4,898,291 | £4,807,485 | £5,767,371 | £5,695,428 | £5,764,905 | £5,583,312 | £5,382,348 | £2,348,197 | £2,184,058 | £2,020,102 | £1,885,793 | £1,788,588 | £1,715,798 | £1,671,444 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,525,000 |
| Current assets | £406,652 | £471,188 | £577,661 | £474,485 | £1,359,021 | £1,286,078 | £1,505,055 | £1,331,462 | £1,502,498 | £1,418,347 | £1,352,322 | £1,204,401 | £1,209,459 | £1,240,854 | £1,199,743 | £1,163,224 |
| Cash at bank | £27,523 | £50,907 | £36,108 | £40,398 | £59,366 | £39,448 | £242,422 | £143,141 | £288,546 | £35,885 | £97,343 | £66,498 | £71,556 | £80,684 | £24,127 | £48,944 |
| Debtors | £379,129 | £420,281 | £541,553 | £434,087 | £1,299,655 | £1,246,630 | £1,262,633 | £1,188,321 | £1,213,952 | £1,382,462 | £1,254,979 | £1,137,903 | £1,137,903 | £1,160,170 | £1,175,116 | £1,113,780 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,264 | £84,299 | £173,666 | £204,766 | £186,445 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £575,000 | £625,000 | £675,000 | £772,500 | £822,500 | — |
| Net current assets | £293,351 | £363,053 | £473,291 | £382,485 | £1,342,371 | £1,270,428 | £1,339,905 | £1,158,312 | £1,432,348 | £1,348,197 | £1,234,058 | £1,120,102 | £1,035,793 | £1,036,088 | £1,013,298 | £1,018,944 |
| Assets less current liabilities | £4,718,351 | £4,788,053 | £4,898,291 | £4,807,485 | £5,767,371 | £5,695,428 | £5,764,905 | £5,583,312 | £5,857,348 | £2,873,197 | £2,759,058 | £2,645,102 | £2,560,793 | £2,561,088 | £2,538,298 | £2,543,944 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £130,298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesShares · created 1997-06-17
All monies
OutstandingShares · created 1997-06-17
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OutstandingShares · created 1997-06-17
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OutstandingProperty · created 1995-01-09
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OutstandingFloating · created 1994-12-15
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OutstandingAll Assets · created 1989-12-18
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OutstandingProperty · created 1987-01-20
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingShow 1 satisfied / released
Property · created 1986-09-16 · satisfied 2012-05-24
All monies
Satisfied