33 Dover St Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£487,135
Cash
£20,182
Turnover
—
Profit / loss
−£7,936
Current assets
£32,865
Creditors < 1 year
£520,002
Equity
−£487,135
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£487,135 | −£479,199 | — | — | — | — | — |
| Equity | −£487,135 | −£479,199 | — | £147,416 | £747,695 | £799,866 | £5,178,994 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,850,202 | £2,850,202 | — | — |
| Current assets | £32,865 | £44,612 | — | £112,035 | £98,991 | — | — |
| Cash at bank | £20,182 | £23,861 | — | £105,796 | £91,909 | — | — |
| Debtors | £12,683 | £20,751 | — | £6,239 | £7,082 | — | — |
| Liabilities | |||||||
| Creditors within one year | £520,002 | £523,813 | — | £2,814,821 | £2,201,498 | — | — |
| Net current assets | −£487,137 | −£479,201 | — | −£2,702,786 | −£2,102,507 | — | — |
| Assets less current liabilities | −£487,135 | −£479,199 | — | £147,416 | £747,695 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£7,936 | −£62,620 | — | −£279 | −£52,171 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Unknown · created 2015-02-05 · satisfied 2019-01-30
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SatisfiedUnknown · created 2015-02-05 · satisfied 2017-11-09
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SatisfiedFixed · created 2014-10-16 · satisfied 2017-11-09
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SatisfiedFixed · created 2014-10-07 · satisfied 2023-06-15
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SatisfiedUnknown · created 2014-10-07 · satisfied 2023-07-14
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2021-06-24
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SatisfiedFixed · created 2013-12-12 · satisfied 2021-06-24
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Satisfied