Dove Management (Properties) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,702,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,370
Creditors < 1 year
£791,644
Equity
£1,702,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,702,574 | £1,632,023 | £1,567,309 | £1,504,090 | £1,397,396 | £1,204,557 | £1,115,978 | £1,038,329 | £953,411 | £865,728 | £783,465 | £542,798 | £462,181 | £390,116 | £329,379 | £243,479 |
| Equity | £1,702,574 | £1,632,023 | £1,567,309 | £1,504,090 | £1,397,396 | £1,204,557 | £1,115,978 | £1,038,329 | £953,411 | £865,728 | £783,465 | £542,798 | £462,181 | £390,116 | £329,379 | £243,479 |
| Assets | ||||||||||||||||
| Fixed assets | £2,895,760 | £2,579,509 | £2,579,509 | £2,579,509 | £2,536,124 | £2,026,612 | £2,266,612 | £2,561,156 | £2,308,029 | £2,297,610 | £2,297,811 | £1,995,143 | £1,732,179 | £1,734,365 | £1,564,972 | £1,465,883 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,297,610 | — | £1,995,143 | £1,732,179 | £1,734,365 | £1,564,972 | £1,465,883 |
| Current assets | £30,370 | £26,617 | £14,869 | £55,150 | £41,438 | £23,270 | £25,035 | £18,343 | £21,819 | £24,346 | £5,434 | £6,280 | £31,979 | £7,788 | £659 | £5,341 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,186 | £6,024 | £31,712 | £7,582 | £499 | £3,982 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £248 | £256 | £267 | £206 | £160 | £1,359 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £791,644 | £679,387 | £697,909 | £651,622 | £631,850 | £247,506 | £349,675 | £465,344 | £401,059 | £471,196 | £1,095,826 | £481,828 | £313,163 | £351,916 | £441,756 | — |
| Creditors after one year | £431,912 | £294,716 | £329,160 | £480,096 | £548,316 | £597,819 | £825,994 | £1,076,122 | £975,378 | £985,032 | £423,954 | £976,797 | £988,814 | £1,000,121 | £794,496 | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£761,274 | −£652,770 | −£683,040 | £594,223 | −£590,412 | −£224,236 | −£324,640 | £446,705 | −£379,240 | −£446,850 | −£1,090,392 | −£475,548 | −£281,184 | −£344,128 | −£441,097 | −£427,579 |
| Assets less current liabilities | £2,134,486 | £1,926,739 | £1,896,469 | £1,985,286 | £1,945,712 | £1,802,376 | £1,941,972 | £2,114,451 | £1,928,789 | £1,850,760 | £1,207,419 | £1,519,595 | £1,450,995 | £1,390,237 | £1,123,875 | £1,038,304 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
12 outstanding chargesProperty · created 2018-06-07
—
OutstandingUnknown · created 2012-06-29
All monies
OutstandingFixed · created 2014-12-01
—
OutstandingFloating · created 2012-03-07
All monies
OutstandingFixed · created 2009-06-12
All monies
OutstandingFixed · created 2009-06-12
All monies
OutstandingFixed · created 2009-06-12
All monies
OutstandingFixed · created 2009-06-12
All monies
OutstandingFixed · created 2009-06-12
All monies
OutstandingFixed · created 2008-06-06
All monies
OutstandingAll Assets · created 2008-04-17
£123,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-07-31
All monies
OutstandingShow 4 satisfied / released
Floating · created 2008-01-02 · satisfied 2015-04-02
£123250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-12-20 · satisfied 2018-09-01
£98,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-31 · satisfied 2018-09-01
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-04-30 · satisfied 2007-11-27
All monies
Satisfied