White Dove Securities Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,413,237
Cash
£388,381
Turnover
—
Profit / loss
£1,001,550
Current assets
£2,365,617
Creditors < 1 year
—
Equity
£594,495
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,413,237 | £9,947,994 | — | £583,784 | £657,422 |
| Equity | £594,495 | £592,945 | £8,803,856 | £583,784 | — |
| Assets | |||||
| Fixed assets | £755,284 | £755,384 | — | £755,384 | £755,384 |
| Property, plant & equipment | £750,000 | £750,000 | — | £3,172,830 | £3,470,288 |
| Current assets | £2,365,617 | £1,811,986 | — | £661,172 | £557,272 |
| Cash at bank | £388,381 | £1,238,428 | — | £71,642 | £34,191 |
| Debtors | £1,977,236 | £573,558 | — | £589,530 | £523,081 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Net current assets | −£160,789 | −£162,439 | — | — | — |
| Assets less current liabilities | £594,495 | £592,945 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | £39,365,521 | £35,151,261 |
| Gross profit | — | — | — | £4,852,330 | £4,286,956 |
| Operating profit | — | — | — | £1,506,807 | £1,313,804 |
| Profit before tax | — | — | — | £1,437,424 | £1,206,948 |
| Profit / loss | £1,001,550 | £14,622 | — | −£73,638 | £20,819 |
| People | |||||
| Average employees | 0.05 | 0.06 | — | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-02-08
—
OutstandingShares · created 2012-09-25
All monies
OutstandingAll Assets · created 1998-11-04
All monies
OutstandingShow 5 satisfied / released
Shares · created 2002-10-08 · satisfied 2014-11-07
All monies
SatisfiedShares · created 2002-10-08 · satisfied 2014-11-07
All monies
SatisfiedFloating · created 1996-01-17 · satisfied 2014-11-07
All monies
SatisfiedFloating · created 1996-01-17 · satisfied 2005-10-06
All monies
SatisfiedProperty · created 1995-11-30 · satisfied 2014-11-07
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WH ITE DOVE MOTOR SERVICES LIMITED TO THE C HARGEE PURSUANT TO A FACILITY LETTER AND UNDER THE LEGAL CHARGE AS DEFINED THERE IN
Satisfied