Dove Retail Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£932,062
Cash
£248,949
Turnover
—
Profit / loss
—
Current assets
£1,276,902
Creditors < 1 year
£344,840
Equity
£932,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £932,062 | £626,451 | £353,889 | — | — | — | −£89,876 | −£31,624 |
| Equity | £932,062 | £626,451 | £353,889 | £91,652 | £151,739 | −£89,876 | −£89,876 | −£31,624 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,493,279 | £485,414 |
| Current assets | £1,276,902 | £1,050,566 | £664,810 | £481,927 | — | — | £306,697 | £16,577 |
| Cash at bank | £248,949 | £475,569 | £32,249 | £346,743 | — | — | £144,980 | £14,190 |
| Debtors | £981,932 | £514,763 | £580,634 | £112,098 | — | — | £57,008 | £2,387 |
| Stock | £46,021 | £60,234 | £51,927 | £23,086 | — | — | £104,709 | — |
| Liabilities | ||||||||
| Creditors within one year | £344,840 | £424,115 | £310,921 | £390,275 | — | — | £1,872,321 | £533,615 |
| Provisions | — | — | — | — | — | — | £17,531 | — |
| Net current assets | £932,062 | £626,451 | £353,889 | £91,652 | — | — | −£1,565,624 | −£517,038 |
| Assets less current liabilities | £932,062 | £626,451 | £353,889 | — | — | — | −£72,345 | −£31,624 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £2,012,926 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.