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Companies/10774633

Dock Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£610,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,315
Creditors < 1 year
£328,219
Equity
£610,701
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£610,701£517,902£84,073—£1,909£1,469£321£1,180
Equity£610,701£517,902£84,073£10,631£1,909£1,469£321£1,180
Assets
Fixed assets£1,105,629£1,075,522£1,234,415£1,234,260£188,992£188,992£188,992£188,992
Current assets£520,315£494,509£12,940£21,362£6,935£5,038£4,184£4,428
Liabilities
Creditors within one year£328,219£364,025£476,258£557,828£62,201£59,864£57,220£58,251
Creditors after one year————£135,635£135,635£135,635£136,349
Net current assets£192,096£130,484——−£55,266−£54,826−£53,036−£53,823
Assets less current liabilities£1,297,725£1,206,006——£133,726£134,166£135,956£135,169
People
Average employees2222222—
Source evidenceView 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
Property · created 2026-05-26
—
Outstanding
Unknown · created 2022-03-08
—
Outstanding
Unknown · created 2017-10-11
—
Outstanding