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Companies/04459991

Dove Developments (Southern) Limited

Construction of domestic buildings · Wimborne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£124,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,415
Creditors < 1 year
£235,888
Equity
£124,031
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£124,031£112,623£113,327£131,018£152,915£105,626£34,138£1,595£1,308£5,752£31,964£27,055£68,575£51,279£66,643
Equity£124,031£112,623£113,327£131,018£152,915£105,626£34,138£1,595£1,308£5,752£31,964£27,055£68,575£51,279£66,643
Assets
Fixed assets£6,129£6,329£7,007£7,860£9,494£11,848£14,945£18,322£20,910£26,630£34,307£15,407£19,037£20,486£24,480
Property, plant & equipment——————————£34,307£15,407£19,037£20,486£24,480
Current assets£355,415£356,046£347,004£386,385£438,675£447,812£306,752£450,253£366,250£1,101,438£493,267£142,089£166,943£539,190£1,057,224
Cash at bank——————————£31,813£91,989£74,148£7,944£43,398
Debtors——————————£9,629£27,850£49,207£19,284£17,331
Liabilities
Creditors within one year£235,888£248,437£239,369£261,912£293,939£342,711£266,254£414,109£328,539£1,064,179£488,077£127,360£113,598£508,397£1,015,061
Creditors after one year—————£10,000£20,000£50,000£50,000£50,000£0————
Provisions————————£5,997£5,997£7,533£3,081£3,807£0—
Net current assets£119,527£107,919£107,945£124,783£145,046£105,391£40,788£36,419£37,961£37,509£5,190£14,729£53,345£30,793£42,163
Assets less current liabilities£125,656£114,248£114,952£132,643£154,540£117,239£55,733£54,741£58,871£64,139£39,497£30,136£72,382£51,279£66,643
People
Average employees22222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
Fixed · created 2015-11-10 · satisfied 2019-09-03
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Satisfied
Fixed · created 2015-11-17 · satisfied 2019-09-03
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Satisfied
Floating · created 2015-11-10 · satisfied 2019-09-03
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Satisfied
All Assets · created 2015-11-17 · satisfied 2019-09-03
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Satisfied
Fixed · created 2015-07-08 · satisfied 2019-09-03
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Satisfied
All Assets · created 2015-06-03 · satisfied 2016-06-07
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Satisfied
Fixed · created 2014-12-22 · satisfied 2019-09-03
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Satisfied
Fixed · created 2014-12-22 · satisfied 2019-09-03
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Satisfied
Fixed · created 2013-12-18 · satisfied 2014-09-09
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Satisfied
All Assets · created 2013-10-31 · satisfied 2014-09-09
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Satisfied
Unknown · created 2012-02-27 · satisfied 2013-10-03
All monies
Satisfied
Property · created 2011-04-04 · satisfied 2013-10-03
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Satisfied
Property · created 2011-04-04 · satisfied 2013-10-03
All monies
Satisfied
Property · created 2011-04-04 · satisfied 2013-10-03
All monies
Satisfied
Unknown · created 2009-11-06 · satisfied 2013-10-03
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Satisfied
Fixed · created 2008-01-31 · satisfied 2013-10-03
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Satisfied
Fixed · created 2003-09-22 · satisfied 2011-04-15
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Satisfied
Fixed · created 2002-08-27 · satisfied 2011-04-15
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Satisfied
Unknown · created 2002-08-27 · satisfied 2013-10-03
FIFTY THOUSAND POUNDS DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-03-06 · satisfied 2011-04-15
All monies
Satisfied