The Dove Hotel (Birmingham) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£816,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,301
Creditors < 1 year
£1,195,046
Equity
£816,310
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £816,310 | £881,641 | £936,353 | £928,823 | £981,578 | £269,667 | £263,137 | £180,576 | £105,701 |
| Equity | £816,310 | £881,641 | £936,353 | £928,823 | £981,578 | £269,667 | £263,137 | £180,576 | £105,701 |
| Assets | |||||||||
| Fixed assets | £4,031,089 | £4,031,089 | £4,031,089 | £4,031,089 | £3,000,000 | £1,478,987 | £1,478,987 | £1,478,987 | £1,675,368 |
| Current assets | £95,301 | £95,238 | £108,267 | £43,244 | £43,244 | £43,244 | £44,459 | £231 | £1,104,090 |
| Liabilities | |||||||||
| Creditors within one year | £1,195,046 | £1,129,652 | £1,124,969 | £2,625,010 | £1,541,166 | £1,271,398 | £1,266,083 | £1,227,794 | £2,885,159 |
| Creditors after one year | £2,115,034 | £2,115,034 | £2,078,034 | £520,500 | £520,500 | £520,500 | £520,500 | £432,000 | — |
| Provisions | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,099,745 | −£1,034,414 | −£1,016,702 | −£2,581,766 | −£1,497,922 | −£1,228,154 | −£1,221,624 | −£1,227,563 | −£1,781,069 |
| Assets less current liabilities | £2,931,344 | £2,996,675 | £3,014,387 | £1,449,323 | £1,502,078 | £250,833 | £257,363 | £251,424 | £105,701 |
| People | |||||||||
| Average employees | — | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2022-07-08
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OutstandingFloating · created 2022-07-08
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OutstandingUnknown · created 2018-07-10
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OutstandingShow 5 satisfied / released
Property · created 2020-12-21 · satisfied 2022-07-15
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SatisfiedFloating · created 2020-12-21 · satisfied 2022-07-15
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2020-12-21
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SatisfiedUnknown · created 2017-09-18 · satisfied 2019-01-09
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SatisfiedUnknown · created 2017-06-26 · satisfied 2019-01-09
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Satisfied