Skip to contentClarengateINTELLIGENCE
Companies/10211809

The Dove Pubs & Bars Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£112,651
Cash
£5,673
Turnover
—
Profit / loss
—
Current assets
£483,997
Creditors < 1 year
—
Equity
£112,651
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.

9 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-302021-06-292020-06-292019-06-302018-06-302017-06-30
Balance sheet
Net assets£112,651£89,641£63,087£13,312£13,887£6,223£1,400£3,462£2,502
Equity£112,651£89,641£63,087£13,312£13,887£6,223£1,400£3,462£2,502
Assets
Fixed assets———£8,964£10,455—£800£1,050£1,200
Property, plant & equipment£49,857£41,221£14,228——£800———
Current assets£483,997£503,040£408,525£89,554£100,418£90,383£4,100£5,653£4,133
Cash at bank£5,673£6,041£18,431——£74,583———
Debtors£467,259£489,454£382,802——————
Stock£11,065£7,545£7,292——£15,800———
Liabilities
Creditors within one year———£40,223£46,986£34,960£3,500£3,241£2,831
Creditors after one year———£44,983£50,000£50,000———
Provisions£3,809£0———————
Net current assets£100,504£87,910£98,859£49,331£53,432£55,423£600£2,412£1,302
Assets less current liabilities£150,361£129,131£113,087£58,295£63,887£56,223£1,400£3,462£2,502
People
Average employees001111,111000—
Source evidenceView 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 3 satisfied / released
All Assets · created 2017-05-24 · satisfied 2021-03-23
—
Satisfied
All Assets · created 2017-04-26 · satisfied 2021-03-23
—
Satisfied
All Assets · created 2017-03-09 · satisfied 2021-03-23
—
Satisfied