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Companies/10537069

Dover Harcourt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£45,625
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£122,368
Creditors < 1 year
£76,743
Equity
£45,625
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.

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£45,625£45,625£46,249
Equity£45,625£45,625£46,249
Assets
Current assets£122,368£122,368£387,518
Cash at bank£90£90£28,109
Debtors£122,278£122,278£359,409
Liabilities
Creditors within one year£76,743£76,743£178,374
Creditors after one year——£162,895
Net current assets£45,625£45,625£209,144
Assets less current liabilities£45,625£45,625£209,144
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2025-12-10
—
Satisfied