Dovedale Associates Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,067,024
Cash
£13,943
Turnover
—
Profit / loss
—
Current assets
£14,650
Creditors < 1 year
£1,251,034
Equity
£10,067,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,067,024 | £9,386,214 | £11,245,430 | £11,389,779 | £11,307,661 | £11,207,991 | £11,169,282 | — |
| Equity | £10,067,024 | £9,386,214 | £11,245,430 | £11,389,779 | £11,307,661 | £11,207,991 | £11,169,282 | — |
| Assets | ||||||||
| Fixed assets | £14,055,768 | £14,096,954 | £14,138,140 | £14,179,326 | £14,220,512 | £14,261,698 | £14,302,884 | £14,344,070 |
| Property, plant & equipment | £9,805,768 | £9,846,954 | £9,888,140 | £9,929,326 | £9,970,512 | £10,011,698 | £10,052,884 | £10,094,070 |
| Current assets | £14,650 | £301,760 | £2,331,847 | £2,863,155 | £2,889,886 | £2,466,673 | £2,408,027 | — |
| Cash at bank | £13,943 | £301,032 | £443,766 | £975,074 | £1,001,805 | £369,411 | £90,765 | £242,151 |
| Debtors | £707 | £728 | £1,888,081 | £1,888,081 | £1,888,081 | £2,097,262 | £2,317,262 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,251,034 | £1,980,567 | £1,944,252 | £2,341,389 | £2,241,065 | £1,778,842 | £1,722,768 | £1,631,017 |
| Creditors after one year | £1,760,850 | £2,040,423 | £2,288,795 | £2,557,765 | £2,808,124 | £2,987,990 | £3,065,313 | £3,297,282 |
| Net current assets | −£1,236,384 | −£1,678,807 | £387,595 | £521,766 | £648,821 | £687,831 | £685,259 | — |
| Assets less current liabilities | £12,819,384 | £12,418,147 | £14,525,735 | £14,701,092 | £14,869,333 | £14,949,529 | £14,988,143 | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2002-11-06
All monies
OutstandingAll Assets · created 2002-11-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-07-28 · satisfied 2021-06-23
—
SatisfiedProperty · created 2009-01-30 · satisfied 2021-04-28
All monies
SatisfiedUnknown · created 2003-05-08 · satisfied 2021-04-28
£1,599,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied