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Companies/04347692

Dovebay Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,222,147
Cash
£6,274
Turnover
—
Profit / loss
—
Current assets
£278,116
Creditors < 1 year
—
Equity
£1,222,147
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,222,147£1,213,524£1,208,995£1,207,570£1,272,516£1,342,032£691,033£671,410£649,257£484,302£463,892£443,790−£31,961
Equity£1,222,147£1,213,524£1,208,995£1,207,570£1,272,516£1,342,032£691,033£671,410£649,257£484,302£463,892£443,790−£31,961
Assets
Fixed assets—————£2,000,085£1,350,106£1,350,132£1,350,165£1,124,104£1,124,184£1,124,284£655,628
Property, plant & equipment—————£85£106£132£165£322£402£502£628
Current assets£278,116£296,166£242,777—£256,157£259,752£234,021£240,325£244,496£305,333£294,551£287,203£275,978
Cash at bank£6,274£4,258£12,480£14,191£3,305£4,115£409£921£1,875£2,933£3,486£1,753£0
Debtors£271,842£291,908£230,297—£252,852£255,637£233,612£239,404£242,621£302,400£291,065£285,450£275,978
Liabilities
Creditors within one year————£259,760£285,723£223,210——£180,491£160,185£94,599£80,037
Creditors after one year————£517,074£557,544£595,346£631,904—£764,644£794,658£873,098£883,530
Provisions£272,115£272,115£272,115—£206,807£74,538£74,538£74,538£87,361————
Net current assets−£142,834−£76,293−£76,348—−£3,603−£25,971£10,811£27,720£53,645£124,842£134,366£192,604£195,941
Assets less current liabilities£1,857,166£1,923,707£1,923,652—£1,996,397£1,974,114£1,360,917£1,377,852£1,403,810£1,248,946£1,258,550£1,316,888£851,569
People
Average employees0111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-09-16
—
Outstanding
Fixed · created 2026-09-16
—
Outstanding
All Assets · created 2007-09-14
All monies
Outstanding
All Assets · created 2007-09-14
All monies
Outstanding
Property · created 2007-09-14
All monies
Outstanding
All Assets · created 2007-09-14
All monies
Outstanding
Unknown · created 2007-09-14
All monies
Outstanding
Unknown · created 2007-09-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-06-13 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2002-07-30 · satisfied 2007-11-16
All monies
Satisfied
Property · created 2002-07-30 · satisfied 2007-11-16
All monies
Satisfied