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Companies/02652871

Dowry Park Estates Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,866,100
Cash
£39,448
Turnover
—
Profit / loss
—
Current assets
£48,023
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,866,100£1,843,230£1,821,707—£1,813,223£1,799,327£1,771,410£1,730,924£1,682,174£1,647,382£1,620,140£1,589,500
Equity——£1,821,707—£1,813,223£1,799,327£1,771,410£1,730,924£1,682,174£1,647,382£1,620,140—
Assets
Fixed assets£1,795,000£1,795,000——————£1,795,001£1,930,751—£1,931,473
Property, plant & equipment£1,795,000£1,795,000£1,795,000—£1,795,000£1,795,000£1,795,000£1,795,000£1,795,000£1,930,750—£1,931,472
Current assets£48,023£84,339£68,218—£57,260£88,337£68,209£56,097£80,716£146,771—£137,011
Cash at bank£39,448£76,203£60,081—£50,260£29,143£54,777£35,482£59,297£65,157—£87,501
Debtors£8,575£8,136£8,137—£7,000£59,194£13,432£20,615£21,419£81,614—£49,510
Liabilities
Creditors−£23,077£36,109——————————
Creditors within one year——£41,511—£39,037£44,010£44,799£40,173£90,964£30,677—£23,562
Creditors after one year—————£40,000£47,000£80,000£102,579£399,463—£455,422
Net current assets£71,100£48,230£26,707—£18,223£44,327£23,410£15,924−£10,248£116,094£117,249£113,449
Assets less current liabilities£1,866,100£1,843,230———£1,839,327£1,818,410£1,810,924£1,784,753£2,046,845—£2,044,922
People
Average employees664—222—————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2001-04-03
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Property · created 2009-10-27 · satisfied 2019-01-02
All monies
Satisfied
Fixed · created 2008-05-30 · satisfied 2019-01-02
All monies
Satisfied
Floating · created 1992-02-14 · satisfied 2019-01-02
All monies
Satisfied