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Companies/09941019

Dovestone Property Ltd

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£464,266
Cash
£69,042
Turnover
—
Profit / loss
—
Current assets
£69,482
Creditors < 1 year
—
Equity
£464,266
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£464,266£394,638£320,483£268,255£247,223−£4,482−£22,178−£20,709−£29,846£19,463
Equity£464,266£394,638£320,483£268,255£247,223−£4,482−£22,178−£20,709−£29,846£19,463
Assets
Fixed assets£1,619,495£1,605,355£1,547,268£1,921,569£1,440,090£1,160,179£1,169,193£1,174,564£842,116£541,107
Intangible assets—————£0£5,520£11,040£16,560£22,080
Property, plant & equipment£1,835£350£699£0£90£179£3,673£14,111£18,087£9,108
Current assets£69,482£53,663£30,462—£136,834£109,472£131,694£4,403£6,253£14,940
Cash at bank£69,042£52,616£30,462£132,178£11,137£8,360£131,566£4,275£5,877£14,155
Debtors£440£1,047£0—£125,697£101,112£128£128£376£785
Liabilities
Provisions£90,389£85,389£70,780£73,843£72,792£19,592£19,607£18,724£1,307£129
Net current assets£15,104−£45,384−£89,590−£266,380−£178,347−£185,831−£222,533−£335,439−£310,107−£240,317
Assets less current liabilities£1,634,599£1,559,971£1,457,678£1,655,189£1,261,743£974,348£946,660£839,125£532,009£300,790
People
Average employees11111111——
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-11-18
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Unknown · created 2019-09-09
—
Outstanding
Unknown · created 2019-04-09
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-06-28 · satisfied 2025-03-26
—
Satisfied
Unknown · created 2018-05-11 · satisfied 2025-03-26
—
Satisfied
Fixed · created 2017-06-13 · satisfied 2025-03-26
—
Satisfied
Unknown · created 2017-02-28 · satisfied 2025-03-26
—
Satisfied
Unknown · created 2016-10-24 · satisfied 2023-11-29
—
Satisfied
Property · created 2016-09-15 · satisfied 2018-05-09
—
Satisfied
All Assets · created 2016-09-15 · satisfied 2018-05-09
—
Satisfied