Dovercourt Refurbishments Ltd
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,889,327
Cash
£11,317
Turnover
—
Profit / loss
—
Current assets
£74,645
Creditors < 1 year
£2,288,185
Equity
£1,889,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,889,327 | £1,942,637 | — | — | — | £100 | £100 |
| Equity | £1,889,327 | £1,942,637 | £2,029,064 | £2,097,484 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £4,102,867 | £4,103,795 | £4,043,815 | £3,807,425 | — | — | — |
| Current assets | £74,645 | £62,206 | £303,351 | £164,696 | £100 | — | — |
| Cash at bank | £11,317 | £5,833 | £238,010 | £133,273 | £100 | £100 | £100 |
| Debtors | £63,328 | £56,373 | £65,341 | £31,423 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,288,185 | £2,223,364 | £2,318,102 | £1,874,637 | — | — | — |
| Net current assets | −£2,213,540 | −£2,161,158 | −£2,014,751 | −£1,709,941 | £100 | — | — |
| Assets less current liabilities | £1,889,327 | £1,942,637 | £2,029,064 | £2,097,484 | £100 | — | — |
| People & pay | |||||||
| Average employees | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2023-07-31
—
OutstandingFixed · created 2021-09-30
—
OutstandingUnknown · created 2021-09-30
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OutstandingShow 4 satisfied / released
Floating · created 2019-03-22 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2021-12-20
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SatisfiedFloating · created 2019-02-28 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2021-12-20
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Satisfied