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Companies/04967656

Dove Medical Press Limited

Book publishing · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£7,110,833
Cash
£3,707,179
Turnover
—
Profit / loss
—
Current assets
£5,063,552
Creditors < 1 year
—
Equity
£7,110,833
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-06GBP · unknown2012-04-06GBP · unknown
Balance sheet
Net assets£7,110,833£4,235,596£3,558,713£2,776,865£2,231,787£1,626,176
Equity£7,110,833£4,235,596£3,558,713£2,776,865£2,231,787£1,626,176
Assets
Fixed assets£2,899,850£2,482,978£2,473,609£2,475,633£1,427,694£694,598
Property, plant & equipment£32,813£25,776£26,540£28,564£31,251£694,561
Current assets£5,063,552£2,502,103£2,128,511£1,579,796£1,700,500£1,432,359
Cash at bank£3,707,179£1,825,837£1,265,316£838,324£1,007,363£959,355
Debtors£1,276,520£563,961£721,662£556,600£613,908£349,684
Liabilities
Creditors within one year——£302,041£462,566£383,446£255,144
Creditors after one year——£741,366£815,998£512,961£245,637
Provisions£146,816£43,000£0———
Net current assets£4,357,799£2,296,937£1,826,470£1,117,230£1,317,054£1,177,215
Assets less current liabilities£7,257,649£4,779,915£4,300,079£3,592,863£2,744,748£1,871,813
People
Average employees23—————
Source evidenceView 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 4 satisfied / released
Floating · created 2014-03-20 · satisfied 2017-04-26
—
Satisfied
Unknown · created 2012-09-10 · satisfied 2017-03-13
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2011-10-06 · satisfied 2017-03-09
All monies
Satisfied
All Assets · created 2004-02-26 · satisfied 2019-07-09
All monies
Satisfied