Dover Street Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£13,934,323

Cash

—

Turnover

—

Profit / loss

—

Current assets

£8,349,251

Creditors < 1 year

£2,975,948

Equity

£13,934,323

Average employees

Not available

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 figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£13,934,323	£14,726,207	£13,393,055	£13,637,936	£13,632,093	£10,574,780	£10,634,036	£1,509,829	£8,054,161	£8,036,253	£8,205,670	£3,815,070	£3,056,321	£3,056,595	£1,688,254
Equity	£13,934,323	£14,726,207	£13,393,055	£13,637,936	£13,632,093	£10,574,780	£10,634,036	£1,509,829	£8,054,161	£8,036,253	£8,205,670	£3,815,070	£3,056,321	£3,056,595	£1,688,254
Assets
Fixed assets	£11,125,231	£11,167,231	£19,606,491	£19,648,491	£19,690,491	£16,632,491	£16,655,340	£993,750	£13,197,280	£13,246,105	£13,268,382	£9,829,339	£10,415,377	£10,462,271	£13,159,048
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£13,268,382	£9,829,339	£10,415,377	£10,462,271	£13,159,048
Current assets	£8,349,251	£7,966,491	£3,239,983	£3,030,243	£3,025,207	£2,933,380	£2,462,339	£1,404,755	£891,930	£617,082	£462,965	£981,134	£96,822	£379,067	£26,052
Cash at bank	—	—	—	—	—	—	—	—	—	—	£353,087	£981,134	£96,822	£379,065	£26,052
Debtors	—	—	—	—	—	—	—	—	—	—	£109,878	£0	—	£2	—
Liabilities
Creditors within one year	£2,975,948	£3,356,352	£1,780,942	£860,277	£609,759	£687,845	£1,201,681	£888,676	£1,213,679	£853,247	£68,985	£208,079	£81,402	£145,162	£74,003
Creditors after one year	£2,564,211	£1,051,163	£7,672,477	£8,180,521	£8,473,846	£8,303,246	£7,281,962	—	£4,821,370	£4,973,687	£5,456,692	£6,787,324	£7,374,476	£7,639,581	£11,422,843
Net current assets	£5,373,303	£4,610,139	£1,459,041	£2,169,966	£2,415,448	£2,245,535	£1,260,658	£516,079	−£321,749	−£236,165	£393,980	£773,055	£15,420	£233,905	−£47,951
Assets less current liabilities	£16,498,534	£15,777,370	£21,065,532	£21,818,457	£22,105,939	£18,878,026	£17,915,998	£1,509,829	£12,875,531	£13,009,940	£13,662,362	£10,602,394	£10,430,797	£10,696,176	£13,111,097
People
Average employees	—	—	—	6	0	0	0	—	—	—	—	—	—	—	—
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