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Companies/11485667

Dovercourt Refurbishments Ltd

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-07-3112 months2022-07-312021-07-312020-07-312019-07-31
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 employees0—0————
Source evidenceView 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 charges
Property · created 2023-07-31
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-03-22 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2021-12-20
—
Satisfied
Floating · created 2019-02-28 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2019-02-28 · satisfied 2021-12-20
—
Satisfied