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Companies/03062144

Doveplay Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£2,211,380
Cash
£23,311
Turnover
—
Profit / loss
£22,205
Current assets
£2,921,409
Creditors < 1 year
£70,605
Equity
£2,211,380
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,211,380£2,189,175£2,145,174£2,145,174£2,140,896£2,140,896£2,263,952£2,220,571£2,679,193£2,797,783£2,798,324
Equity£2,211,380£2,189,175£2,145,174£2,145,174£2,140,896£2,140,896£2,263,952£2,220,571£2,679,193£2,797,783£2,798,324
Assets
Fixed assets£3,076,383£3,077,266—£3,091,243—£3,105,613£3,120,506£3,136,095£3,153,298£3,177,422£3,181,078
Property, plant & equipment£2,650£3,533—£3,091,243—£3,105,613£3,120,506£3,136,095£3,153,298£3,177,422£3,181,078
Current assets£2,921,409£2,876,992—£612,933—£599,913£594,864£482,525£720,371£814,660£776,705
Cash at bank£23,311£1,558,170—£89—£2,142£44,613—£8,491—£165,927
Liabilities
Creditors within one year£70,605£39,055—£1,032,762—£1,024,892£1,021,892£1,011,023£1,194,476£1,194,299£1,159,459
Creditors after one year£3,215,500£3,225,500—£22,500—£32,500£42,500————
Provisions−£500,307−£500,528—−£503,740—−£507,238−£387,026−£387,026———
Net current assets£2,850,804£2,837,937—−£419,829—−£424,979−£427,028−£528,498−£474,105−£379,639−£382,754
Assets less current liabilities£5,927,187£5,915,203—£2,671,414—£2,680,634£2,693,478£2,607,597£2,679,193£2,797,783£2,798,324
Profit & loss
Profit / loss£22,205£44,001—£1,078———————
People
Average employees44—4—447855
Source evidenceView 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 charges
Fixed · created 2024-03-25
—
Outstanding
All Assets · created 2024-03-25
—
Outstanding
Show 7 satisfied / released
Floating · created 2016-04-25 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2001-07-06 · satisfied 2016-04-27
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2016-04-27
All monies
Satisfied
All Assets · created 1999-07-06 · satisfied 2016-04-27
All monies
Satisfied
Property · created 1999-07-06 · satisfied 2016-04-27
All monies
Satisfied
Property · created 1995-06-08 · satisfied 2016-04-27
All monies
Satisfied