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Companies/03001897

Dovedale Investments Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,479,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£736,670
Creditors < 1 year
—
Equity
£4,479,926
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£4,479,926£4,456,299£4,347,288£5,022,050£4,828,719£4,742,784£4,473,952£4,238,810£3,788,591£3,683,485£2,507,109£2,234,248£2,206,364£2,157,704£2,016,674
Equity£4,479,926£4,456,299£4,347,288£5,022,050£4,828,719£4,742,784£4,473,952£4,238,810£3,788,591£3,683,485£2,507,109£2,234,248£2,206,364£2,157,704£2,016,674
Assets
Fixed assets£6,151,337£6,431,337£6,333,417£7,049,885£7,135,916£7,010,936£7,367,779£7,780,521£8,390,777——£7,266,249£7,156,681£7,156,498£7,187,053
Property, plant & equipment—————————£8,391,036£7,202,946£7,266,249£7,156,681£7,156,498£7,187,053
Current assets£736,670£316,316£171,203£79,058£61,240£233,106£9,085£23,475£2,010——£12,036£518£1,362£98,301
Cash at bank—————————£2,804£260£6,410£243£1,262£98,071
Debtors———————————£5,626£275£100£230
Liabilities
Creditors within one year——————————£1,185,156£1,393,383£1,131,835£1,017,057£1,127,611
Creditors after one year——————————£3,318,641£3,458,354£3,626,700£3,790,799£3,948,769
Provisions—————————£192,300£192,300£192,300£192,300£192,300£192,300
Net current assets−£64,629−£372,380−£390,446−£364,055−£590,489−£445,613−£1,228,076−£1,570,709−£1,652,804−£1,353,355−£1,184,896−£1,381,347−£1,131,317−£1,015,695−£1,029,310
Assets less current liabilities£6,086,708£6,058,957£5,942,971£6,685,830£6,545,427£6,565,323£6,139,703£6,209,812£6,737,973£7,037,681£6,018,050£5,884,902£6,025,364£6,140,803£6,157,743
People
Average employees4444431————————
Source evidenceView 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

1 outstanding charges
Property · created 2024-06-28
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Outstanding
Show 54 satisfied / released
Floating · created 2019-11-19 · satisfied 2024-07-05
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Satisfied
Floating · created 2018-10-23 · satisfied 2024-07-04
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Satisfied
Property · created 2011-09-16 · satisfied 2017-03-18
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Fixed · created 2008-04-16 · satisfied 2019-03-10
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Fixed · created 2007-11-06 · satisfied 2016-12-23
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Fixed · created 2007-07-31 · satisfied 2019-03-10
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Fixed · created 2007-01-13 · satisfied 2020-10-22
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Fixed · created 2006-03-17 · satisfied 2020-10-22
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Fixed · created 2006-03-17 · satisfied 2020-10-22
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Fixed · created 2006-01-16 · satisfied 2020-10-05
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Fixed · created 2005-03-10 · satisfied 2017-11-08
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Fixed · created 2004-06-24 · satisfied 2018-10-18
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All Assets · created 2004-06-09 · satisfied 2018-10-18
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Fixed · created 2004-05-27 · satisfied 2019-03-10
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Fixed · created 2003-11-28 · satisfied 2019-03-10
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Fixed · created 2003-09-15 · satisfied 2016-12-23
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Fixed · created 2003-04-17 · satisfied 2020-10-22
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Fixed · created 2003-02-24 · satisfied 2017-11-08
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Fixed · created 2003-02-03 · satisfied 2019-03-12
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Fixed · created 2002-11-01 · satisfied 2016-12-23
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Fixed · created 2002-08-01 · satisfied 2020-10-22
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Fixed · created 2001-10-30 · satisfied 2016-12-23
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Unknown · created 2001-07-13 · satisfied 2016-12-23
£133,911.41 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-05-04 · satisfied 2016-12-23
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Property · created 2001-05-04 · satisfied 2016-12-23
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Property · created 2000-11-22 · satisfied 2016-12-23
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Property · created 2000-09-14 · satisfied 2016-12-23
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Property · created 2000-09-14 · satisfied 2018-08-31
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Property · created 2000-09-14 · satisfied 2020-10-22
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Property · created 2000-09-14 · satisfied 2016-12-23
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Property · created 2000-09-14 · satisfied 2016-12-23
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Property · created 2000-09-14 · satisfied 2020-10-22
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Property · created 2000-09-14 · satisfied 2020-10-22
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Property · created 2000-09-14 · satisfied 2018-09-01
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Property · created 2000-09-14 · satisfied 2016-12-23
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Floating · created 2000-04-07 · satisfied 2000-11-24
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Floating · created 2000-04-07 · satisfied 2000-11-24
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Floating · created 1998-12-16 · satisfied 2001-04-09
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Floating · created 1998-02-04 · satisfied 2001-04-09
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Floating · created 1998-02-13 · satisfied 2001-04-09
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Floating · created 1997-05-07 · satisfied 2000-11-24
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Floating · created 1997-05-07 · satisfied 1999-03-20
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Floating · created 1997-05-07 · satisfied 1999-03-20
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Floating · created 1997-05-07 · satisfied 2001-04-09
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Floating · created 1997-05-07 · satisfied 1999-03-20
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Floating · created 1996-12-09 · satisfied 2001-04-09
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Floating · created 1996-10-22 · satisfied 1999-03-20
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Unknown · created 1996-10-24 · satisfied 1999-03-20
ALL MONEY AND KIABILITIES DUE OR TO BECO ME DUE FROM BOUNDARY SPORTS LIMITED TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 1996-03-22 · satisfied 1999-03-15
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Floating · created 1996-03-22 · satisfied 1999-03-20
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Floating · created 1996-03-22 · satisfied 1999-03-20
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Floating · created 1996-03-22 · satisfied 1999-03-20
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Floating · created 1996-03-22 · satisfied 1999-03-20
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Shares · created 1996-03-22 · satisfied 1999-03-15
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