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Companies/03892473

Dobell Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£6,041,504
Cash
£1,739,435
Turnover
—
Profit / loss
—
Current assets
£14,750,935
Creditors < 1 year
—
Equity
£6,041,504
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,041,504£5,970,312£6,350,192£2,933,033£2,224,931£1,143,591£890,251£650,397£448,579£367,614£397,455———
Equity£6,041,504£5,970,312£6,350,192£2,933,033£2,224,931£1,143,591£890,251£650,397£448,579£367,614£397,455£160,835£202,419£142,169
Assets
Fixed assets£4,244,910£1,812,646£1,921,322——£648,379£667,247£745,000£31,773£25,552————
Property, plant & equipment£24,616£93,505£78,531£111,874£103,699£14,606£33,474£0£12,776£25,552£38,328£51,104——
Current assets£14,750,935£16,126,496£14,761,233——£8,582,429£5,574,556£6,141,571£6,032,699£6,016,898£5,445,988£5,054,818£4,703,137£4,870,565
Cash at bank£1,739,435£185,533£736,078£4,146,741£512,025£426,762£560,371£48,609£520,420£68,713£32,667£31,646£53,137£15,767
Debtors£13,009,645£15,939,108£11,944,701——£21,605£180,123£659,189£652,981£755,685£1,673,321£173,172£1,150,000£535,507
Stock£1,855£1,855£2,080,454£0—£8,134,062£4,834,062£5,433,773£4,859,298£5,192,500£3,740,000———
Liabilities
Creditors within one year———————————£4,945,087£4,500,718£4,728,396
Provisions—————£2,775£6,360£0£2,459£5,110£0———
Net current assets£1,796,594£4,239,729£4,510,933——£537,987£229,364−£94,603£419,265£347,172£359,127£109,731£202,419£142,169
Assets less current liabilities£6,041,504£6,052,375£6,432,255——£1,186,366£896,611£650,397£451,038£372,724£397,455£160,835£202,419£142,169
People
Average employees5555333222————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2000-01-28 · satisfied 2017-06-03
All monies
Satisfied