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Companies/08566560

33 Dover St Limited

Other business support service activities n.e.c. · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees00—00——
Source evidenceView 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 7 satisfied / released
Unknown · created 2015-02-05 · satisfied 2019-01-30
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Satisfied
Unknown · created 2015-02-05 · satisfied 2017-11-09
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Satisfied
Fixed · created 2014-10-16 · satisfied 2017-11-09
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Satisfied
Fixed · created 2014-10-07 · satisfied 2023-06-15
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Satisfied
Unknown · created 2014-10-07 · satisfied 2023-07-14
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Satisfied
All Assets · created 2013-12-12 · satisfied 2021-06-24
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Satisfied
Fixed · created 2013-12-12 · satisfied 2021-06-24
—
Satisfied