Dove Construction Limited
Construction of commercial buildings · Gloucester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£766,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,566,710
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£766,624 | −£667,373 | — | — | — | — | — | — | — | £361,139 | £461,819 | £420,955 | £415,149 | £361,070 | £340,967 | £279,995 | £182,205 |
| Equity | — | — | −£565,389 | £408,383 | £314,717 | £356,850 | £413,057 | £777,573 | £794,686 | £361,139 | £461,819 | £420,955 | £415,149 | £361,070 | £340,967 | £279,995 | £182,205 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,635 | £9,611 | £13,105 | £16,342 | £11,822 | £21,646 | £25,779 | £7,470 |
| Property, plant & equipment | — | — | £604 | £1,426 | £3,555 | £5,430 | £11,304 | £17,254 | £13,681 | £11,635 | £9,611 | £13,105 | £16,342 | £11,822 | £21,646 | £25,779 | £7,470 |
| Current assets | — | — | — | £2,520,321 | £1,373,777 | £851,482 | £1,277,191 | £2,185,051 | £1,637,033 | £528,337 | £637,896 | £690,222 | £1,039,136 | £683,668 | £669,020 | £841,730 | £701,315 |
| Cash at bank | — | — | — | £97,739 | £5,223 | £601 | £184,976 | £651,476 | £574,077 | £270,090 | £464,753 | £345,917 | £398,608 | £336,557 | £142,224 | £181,301 | £208,926 |
| Debtors | — | — | £1,750,922 | £2,422,206 | £1,368,554 | £850,881 | £1,092,215 | £1,533,575 | £1,062,956 | £258,247 | £173,143 | £344,305 | £640,528 | £347,111 | £526,115 | £659,748 | £492,389 |
| Stock | — | — | — | £376 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,566,710 | £2,009,752 | — | — | — | — | — | — | — | £178,833 | £185,688 | £282,372 | £640,329 | £334,420 | £349,699 | — | — |
| Net current assets | — | — | −£565,993 | £406,957 | £311,162 | £351,420 | £401,753 | £760,319 | £781,005 | £349,504 | £452,208 | £407,850 | £398,807 | £349,248 | £319,321 | £254,216 | £174,735 |
| Assets less current liabilities | — | — | −£565,389 | £408,383 | £314,717 | £356,850 | £413,057 | £777,573 | £794,686 | £361,139 | £461,819 | £420,955 | £415,149 | £361,070 | £340,967 | £279,995 | £182,205 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 6 | 5 | 4 | 6 | 12 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2004-02-14
All monies
OutstandingUnknown · created 2000-05-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-22 · satisfied 2004-05-11
All monies
Satisfied