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Companies/11624169

Dobern Properties (Btl) Limited

Private Limited Company · Harold Wood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£3,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,351
Creditors < 1 year
£41,489
Equity
£3,143
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 figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£3,143£1,774£867−£225−£1,417−£1,879−£183−£428
Equity£3,143£1,774£867−£225−£1,417−£1,879−£183−£428
Assets
Fixed assets£190,471£190,471£190,471£192,971£192,971£192,971£192,971£198,959
Property, plant & equipment———————£198,959
Current assets£7,351£9,396£9,032£5,494£4,546£62,593£1,529£3,406
Cash at bank———————£2,766
Debtors———————£640
Liabilities
Creditors within one year£41,489£44,903£44,947£45,500£45,512£105,443£42,593£50,793
Creditors after one year£153,190£153,190£153,689£153,190£153,190£152,000£152,000£152,000
Net current assets−£34,138−£35,507−£35,915−£40,006−£40,966−£42,850−£41,064−£47,387
Assets less current liabilities£156,333£154,964£154,556£152,965£152,005£150,121£151,907£151,572
Profit & loss
Turnover——————£7,680—
Profit / loss——————£245−£429
People
Average employees212224——
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

2 outstanding charges
Unknown · created 2021-07-09
—
Outstanding
Unknown · created 2019-05-01
—
Outstanding