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Companies/04175436

Dole Properties Limited

Management of real estate on a fee or contract basis · Stevenage

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£131,388
Cash
£2,439
Turnover
—
Profit / loss
—
Current assets
£2,439
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£131,388£143,071£141,313£45,582£52,348£48,169£41,412£54,636£67,077£71,429£62,274£60,074
Equity———————£54,636£67,077£71,429£62,274£60,074
Assets
Fixed assets£413,212£413,264£413,328£471,045£471,145£471,270£471,427—————
Property, plant & equipment£413,212£413,264£413,328£471,045£471,145£471,270£471,427£1,165,563£1,156,029£1,158,029£1,160,029£1,152,867
Current assets£2,439£17,365£21,336£24,068£15,739£18,899£15,395—————
Cash at bank£2,439£7,873£11,844£14,576£8,837£10,987£7,398£9,414£9,658£15,890£6,978£11,499
Debtors£0£9,492£9,492£9,492£6,902£7,912£7,997—————
Liabilities
Creditors£11,027£31,332£31,065£139,497£127,290£134,458£136,001—————
Creditors within one year——————————£96,057£95,616
Creditors after one year——————————£1,008,676£1,008,676
Net current assets−£8,588−£13,967−£9,729−£115,429−£111,551−£115,559−£120,606−£102,251−£80,276−£77,924−£89,079−£84,117
Assets less current liabilities£404,624£399,297£403,599£355,616£359,594£355,711£350,821£1,063,312£1,075,753£1,080,105£1,070,950£1,068,750
Profit & loss
Turnover———————£0£0£0£0—
Operating profit———————£18,271£24,901£37,217£33,981—
Profit before tax———————−£12,441−£4,352£11,955£2,200—
Profit / loss———————−£12,441−£4,352£9,155£2,200—
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-11-06
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
Fixed · created 2018-08-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-11-01 · satisfied 2023-10-09
—
Satisfied
Unknown · created 2001-07-30 · satisfied 2023-10-09
All monies
Satisfied
Unknown · created 2001-06-08 · satisfied 2003-03-18
All monies
Satisfied
Unknown · created 2001-05-04 · satisfied 2023-10-09
All monies
Satisfied