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Companies/10446314

Dovercourt Investments London Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£46,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,379
Creditors < 1 year
—
Equity
−£46,203
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312018-10-312017-10-31
Balance sheet
Net assets−£46,203−£45,769−£34,737£61,351£62,626£66,481£3,315£12,005
Equity−£46,203−£45,769−£34,737£61,351£62,626£66,481£3,315£12,005
Assets
Fixed assets——£600,349£725,700£726,051£726,402£630,000£600,000
Property, plant & equipment——£349£700£1,051£1,402——
Current assets£20,379£20,829£21,921£28,642£30,216£27,114£27,132£7,859
Cash at bank——£1,549£706£3,474—£3,433£6,631
Liabilities
Creditors within one year——£179,981£179,981£180,502£178,348£164,048£585,551
Creditors after one year——£477,026£478,733£478,862£474,410£474,366—
Provisions———−£34,277−£34,277−£34,277−£15,403−£10,303
Net current assets−£46,203−£45,769−£158,060−£151,339−£150,286−£151,234−£136,916−£577,692
Assets less current liabilities−£46,203−£45,769£442,289£574,361£575,765£575,168£493,084£22,308
People & pay
Average employees33333111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2018-06-04 · satisfied 2023-07-28
—
Satisfied
Property · created 2017-12-21 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2016-11-29 · satisfied 2023-07-28
—
Satisfied
Property · created 2016-11-29 · satisfied 2023-07-28
—
Satisfied