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Companies/03198060

Dovebank Developments Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,481,928
Cash
£134,558
Turnover
—
Profit / loss
—
Current assets
£1,404,348
Creditors < 1 year
£245,116
Equity
£1,481,928
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,481,928£1,406,377£1,335,001£1,193,615£1,145,593£1,124,051£1,093,162£1,098,275£1,064,196£984,582—£891,229£848,863£697,911£736,789£685,786£683,603£597,635
Equity£1,481,928£1,406,377£1,335,001£1,193,615£1,145,593£1,124,051£1,093,162£1,098,275£1,064,196£984,582—£891,229£848,863£697,911£736,789£685,786£683,603£597,635
Assets
Fixed assets£322,696£322,699£322,702£322,706£322,709—£332,720————£304,914£304,930£286,449£286,471£286,497£286,514£286,548
Property, plant & equipment£15£18£21£25—£322,714—£332,727£304,879£304,889£304,900£304,914£304,930£286,449£286,471£286,497£286,514£286,548
Current assets£1,404,348£1,642,144£1,905,744£1,925,737£1,875,436£1,849,097£1,802,108£1,817,033£1,820,041£1,742,867—£1,734,206£1,677,306£1,752,252£1,828,442£1,850,888£446,803£347,791
Cash at bank£134,558£291,959£187,112£113,490—£64,259—£107,007£103,542£46,551£52,683£33,799£103£103£5,091£79,351£79,323£9,710
Debtors£1,255,790£1,336,185£1,718,632£1,812,247—£1,784,838—£1,710,026£1,716,499£1,696,316£1,703,872£1,700,407£1,677,203£1,752,149£1,823,351£1,771,537£367,480£338,081
Liabilities
Creditors within one year£245,116£558,466——£1,051,202£1,047,760£1,040,106£1,051,470£1,060,709——£1,147,873£1,133,373£38,090————
Creditors after one year———————————£0£0£1,302,700————
Provisions——£5£0———£15£15£15—£18——£48£49——
Net current assets£1,159,232£1,083,678£1,012,304£870,909£824,234£801,337£762,002£765,563£759,332£679,708—£586,333£543,933£1,714,162£1,778,266£1,799,338£397,089£311,087
Assets less current liabilities£1,481,928£1,406,377£1,335,006£1,193,615£1,146,943—£1,094,722£1,098,290£1,064,211£984,597—£891,247£848,863£2,000,611£2,064,737£2,085,835£683,603£597,635
People
Average employees550.055222222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2008-04-04
All monies
Outstanding
Floating · created 2008-04-04
All monies
Outstanding
Floating · created 2008-04-04
All monies
Outstanding
Floating · created 2002-12-20
All monies
Outstanding
Property · created 1999-04-19
All monies
Outstanding
All Assets · created 1999-04-19
All monies
Outstanding
Property · created 1999-04-19
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-04-04 · satisfied 2010-05-11
All monies
Satisfied
All Assets · created 2007-11-25 · satisfied 2016-07-26
All monies
Satisfied
Property · created 1999-04-19 · satisfied 1999-11-25
All monies
Satisfied
Property · created 1999-04-19 · satisfied 1999-11-25
All monies
Satisfied