1 Dover Street Hold Co Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,274,640
Cash
£7,575
Turnover
—
Profit / loss
—
Current assets
£1,152,159
Creditors < 1 year
£152,520
Equity
£1,274,640
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,274,640 | £1,273,685 | — |
| Equity | £1,274,640 | £1,273,685 | £1,276,675 |
| Assets | |||
| Current assets | £1,152,159 | £1,003,724 | £1,003,674 |
| Cash at bank | £7,575 | £3,875 | £4,175 |
| Debtors | £1,144,584 | £999,849 | £999,499 |
| Liabilities | |||
| Creditors within one year | £152,520 | £5,040 | £2,000 |
| Net current assets | £999,639 | £998,684 | £1,001,674 |
| Assets less current liabilities | £1,274,640 | £1,273,685 | £1,276,675 |
| Profit & loss | |||
| Profit / loss | — | — | −£2,325 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.