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Companies/02193291

Dow Properties Limited

Other retail sale in non-specialised stores · Edgware

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,784,074
Cash
£791,749
Turnover
—
Profit / loss
£20,474
Current assets
£975,725
Creditors < 1 year
—
Equity
£18,784,074
Average employees
5

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£18,784,074£18,763,600£16,659,224£19,447,079£18,541,654£17,927,938
Equity£18,784,074£18,763,600£16,659,224£19,447,079£18,541,654£17,927,938
Assets
Fixed assets£38,323,380£37,757,589£35,629,768£38,595,363£38,676,227£38,103,221
Property, plant & equipment£24,442£32,589£45,768£54,074£69,938£27,821
Current assets£975,725£862,721£765,171£1,248,409£899,783£730,349
Cash at bank£791,749£566,859£637,158£1,080,310£634,533£611,434
Debtors£183,976£295,862£128,013£168,099£265,250£118,915
Liabilities
Provisions£1,025,310£901,595£939,538£1,213,547£1,599,221£1,546,866
Net current assets−£678,375−£655,445−£917,729−£20,132−£494,419−£586,155
Assets less current liabilities£37,645,005£37,102,144£34,712,039£38,575,231£38,181,808£37,517,066
Profit & loss
Profit / loss£20,474—————
People
Average employees555566
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

33 outstanding charges
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
All Assets · created 2023-09-12
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Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
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Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Property · created 2023-09-12
—
Outstanding
Coutts & Company
Property · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Coutts & Company
Fixed · created 2023-09-12
—
Outstanding
Show 53 satisfied / released
Arbuthnot Latham & Co., Limited
All Assets · created 2017-10-25 · satisfied 2023-08-09
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-30 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-17 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-12-12 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-01-23 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-28 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-14 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-14 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-14 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-14 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-12-21 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-22 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-28 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-28 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-28 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-28 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-28 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-11-07 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-08-09 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-07-26 · satisfied 2023-08-09
All monies
Satisfied
Nationwide Building Society
Property · created 2005-03-08 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 2004-08-12 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 2003-01-17 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 2002-11-07 · satisfied 2008-08-19
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-08-20 · satisfied 2008-02-15
All monies
Satisfied
Bristol & West PLC
Property · created 2001-08-20 · satisfied 2008-02-15
All monies
Satisfied
Bristol & West PLC
Property · created 2001-08-20 · satisfied 2008-02-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-08-20 · satisfied 2008-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 2001-04-18 · satisfied 2008-09-13
All monies
Satisfied
Nationwide Building Society
Floating · created 2001-04-02 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 2001-04-02 · satisfied 2008-09-13
All monies
Satisfied
Bristol & West PLC
Unknown · created 2001-01-11 · satisfied 2008-02-15
All monies
Satisfied
Bristol & West PLC
Property · created 2001-01-11 · satisfied 2008-09-13
All monies
Satisfied
Nationwide Building Society
Property · created 2000-05-23 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 2000-05-23 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 2000-01-11 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-01-11 · satisfied 2008-08-19
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1998-12-22 · satisfied 2008-02-15
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-09-12 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-09-12 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 1996-10-23 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Floating · created 1996-10-23 · satisfied 2008-08-19
All monies
Satisfied
Nationwide Building Society
Property · created 1996-02-06 · satisfied 2008-09-13
All monies
Satisfied
Nationwide Building Society
Floating · created 1996-02-06 · satisfied 2008-09-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-01-27 · satisfied 2023-08-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-11-04 · satisfied 2023-08-09
All monies
Satisfied