Dovecote School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,264,668
Cash
£1,571,963
Turnover
—
Profit / loss
—
Current assets
£6,419,395
Creditors < 1 year
—
Equity
—
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,264,668 | −£899,407 | −£1,408,783 | −£892,511 |
| Assets | ||||
| Fixed assets | £4,586,696 | £2,561,783 | £1,054,454 | — |
| Property, plant & equipment | £4,465,696 | £2,440,783 | £1,054,454 | £676,753 |
| Current assets | £6,419,395 | £2,413,220 | £1,827,498 | £1,216,976 |
| Cash at bank | £1,571,963 | £1,741,049 | £1,265,687 | £759,658 |
| Debtors | £4,839,082 | £666,691 | £557,626 | £426,501 |
| Stock | £8,350 | £5,480 | £4,185 | £30,817 |
| Liabilities | ||||
| Creditors | £4,288,831 | £2,969,204 | £1,750,774 | — |
| Creditors within one year | — | — | — | £1,186,240 |
| Creditors after one year | — | — | — | £1,600,000 |
| Net current assets | £2,130,564 | −£555,984 | £76,724 | £30,736 |
| Assets less current liabilities | £6,717,260 | £2,005,799 | £1,131,178 | £707,489 |
| People & pay | ||||
| Average employees | 110 | 91 | 54 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-23
—
Outstanding