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Companies/10298907

The Dove Hotel (Birmingham) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£816,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,301
Creditors < 1 year
£1,195,046
Equity
£816,310
Average employees
Not available

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£816,310£881,641£936,353£928,823£981,578£269,667£263,137£180,576£105,701
Equity£816,310£881,641£936,353£928,823£981,578£269,667£263,137£180,576£105,701
Assets
Fixed assets£4,031,089£4,031,089£4,031,089£4,031,089£3,000,000£1,478,987£1,478,987£1,478,987£1,675,368
Current assets£95,301£95,238£108,267£43,244£43,244£43,244£44,459£231£1,104,090
Liabilities
Creditors within one year£1,195,046£1,129,652£1,124,969£2,625,010£1,541,166£1,271,398£1,266,083£1,227,794£2,885,159
Creditors after one year£2,115,034£2,115,034£2,078,034£520,500£520,500£520,500£520,500£432,000—
Provisions£0————————
Net current assets−£1,099,745−£1,034,414−£1,016,702−£2,581,766−£1,497,922−£1,228,154−£1,221,624−£1,227,563−£1,781,069
Assets less current liabilities£2,931,344£2,996,675£3,014,387£1,449,323£1,502,078£250,833£257,363£251,424£105,701
People
Average employees—111100——
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

3 outstanding charges
Unknown · created 2022-07-08
—
Outstanding
Floating · created 2022-07-08
—
Outstanding
Unknown · created 2018-07-10
—
Outstanding
Show 5 satisfied / released
Property · created 2020-12-21 · satisfied 2022-07-15
—
Satisfied
Floating · created 2020-12-21 · satisfied 2022-07-15
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2020-12-21
—
Satisfied
Unknown · created 2017-09-18 · satisfied 2019-01-09
—
Satisfied
Unknown · created 2017-06-26 · satisfied 2019-01-09
—
Satisfied