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Companies/12143510

Dove'S Commercial Holdings Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,877,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,444
Creditors < 1 year
£315,791
Equity
£3,877,994
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.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£3,877,994£251,027£228,281£244,425£237,335£1
Equity£3,877,994£251,027£228,281£244,425£237,335£1
Assets
Fixed assets£6,362,871£1,090,000£1,090,000£1,090,000——
Property, plant & equipment————£1,090,000£0
Current assets£248,444£1,516£553£2,679——
Cash at bank————£2,659£1
Liabilities
Creditors within one year£315,791£50,203£71,986£67,298——
Creditors after one year£2,367,990£725,776£725,776£725,776——
Provisions£52,060£52,060£52,060£52,060£52,060£0
Net current assets−£62,153−£48,687−£71,433−£64,619−£74,880£1
Assets less current liabilities£6,300,718£1,041,313£1,018,567£1,025,381£1,015,120£1
People & pay
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-12-08
—
Outstanding
Property · created 2025-10-17
—
Outstanding
Fixed · created 2025-10-17
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
—
Outstanding
Floating · created 2024-10-11
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Show 2 satisfied / released
Property · created 2025-05-19 · satisfied 2025-07-18
—
Satisfied
Property · created 2024-12-11 · satisfied 2025-06-02
—
Satisfied