Dove Renewables Ltd
Production of electricity · Totnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,392
Cash
£2,768
Turnover
—
Profit / loss
—
Current assets
£924,086
Creditors < 1 year
£441,214
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,392 | £61,312 | £57,803 | £98,236 | £122,153 | £148,683 | £175,624 | £227,261 |
| Equity | — | — | — | £98,236 | £122,153 | £148,683 | £175,624 | £227,261 |
| Assets | ||||||||
| Fixed assets | — | — | — | £225,777 | £225,777 | £225,777 | £225,777 | £225,777 |
| Current assets | £924,086 | £951,661 | £1,049,899 | £1,084,745 | £1,030,663 | £1,121,642 | £1,132,997 | £865,084 |
| Cash at bank | £2,768 | £17,071 | £538 | £25,615 | £693 | £145 | £247,175 | £11,200 |
| Debtors | — | — | — | £1,059,130 | £1,029,970 | £1,121,497 | £885,822 | £853,884 |
| Liabilities | ||||||||
| Creditors within one year | £441,214 | £306,280 | £286,330 | £156,730 | £156,509 | £98,736 | £83,150 | £63,600 |
| Creditors after one year | £683,257 | £809,846 | £931,543 | £1,055,556 | £977,778 | £1,100,000 | £1,100,000 | £800,000 |
| Net current assets | £482,872 | £645,381 | £763,569 | £928,015 | £874,154 | £1,022,906 | £1,049,847 | £801,484 |
| Assets less current liabilities | £708,649 | £871,158 | £989,346 | £1,153,792 | £1,099,931 | £1,248,683 | £1,275,624 | £1,027,261 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2019-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-29 · satisfied 2019-04-02
—
Satisfied