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Companies/01281110

John Dobb Developments Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£240
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£2,274−£141,180−£97,772−£70,480
Equity−£240−£240−£240−£240−£240−£240−£240£191£2,274£1,798−£216,467−£198,316−£176,202−£141,180−£97,772−£70,480
Assets
Fixed assets£0£1,253£111,566
Property, plant & equipment£3,380£4,225£5,281£6,602£1,253£111,566
Current assets£191£2,274£480,315£483,436£543,869£543,958£554,957£588,529
Cash at bank£4,165£8,745£9,644£5,556£1,395£0£47
Debtors£2,318£4,540£2,467£6,717£19,111£52,636
Liabilities
Creditors within one year£0£700,162£685,977£725,352£690,433
Creditors after one year£0
Provisions£0£1,307£163£204
Net current assets−£240−£240−£240−£240−£240−£240−£240£191£2,274−£219,847−£202,541−£181,483−£146,475−£98,862−£181,842
Assets less current liabilities−£240−£240−£240−£240−£240−£240−£240£191£2,274−£216,467−£198,316−£176,202−£139,873−£97,609−£70,276
Profit & loss
Profit / loss£233,265
People
Average employees44444444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 18 satisfied / released
Property · created 2006-12-29 · satisfied 2024-03-11
All monies
Satisfied
Property · created 2006-12-29 · satisfied 2024-03-11
All monies
Satisfied
Property · created 2004-05-20 · satisfied 2005-02-03
All monies
Satisfied
Floating · created 1999-11-19 · satisfied 2024-03-11
All monies
Satisfied
Property · created 1998-04-02 · satisfied 2015-05-23
All monies
Satisfied
Property · created 1998-04-02 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1998-04-02 · satisfied 2000-02-16
All monies
Satisfied
All Assets · created 1998-04-02 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1998-04-02 · satisfied 2015-05-23
All monies
Satisfied
All Assets · created 1989-12-04 · satisfied 1999-01-29
All monies
Satisfied
Unknown · created 1984-04-10
FURTHER SECURING £700,000 & OTHER MON IES SECURED BY A LEGAL CHARGE & A FURTHE R CHARGE BOTH DATED 10-4-1984.
Satisfied
Property · created 1984-04-10 · satisfied 1990-12-14
£500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY &/OR JOHN N ATHAN DOBB AND/OR CYNTHIA BARBARA DOBB T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE.
Satisfied
Property · created 1984-04-10 · satisfied 1990-12-14
£200,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY &/OR JOHN N ATHAN DOBB &/OR CYNTHIA BARBARA DOBB UND ER THE TERMS OF THE CHARGE.
Satisfied
All Assets · created 1983-03-01 · satisfied 1990-12-14
All monies
Satisfied
Unknown · created 1982-01-14
All monies
Satisfied
Property · created 1982-01-14
All monies
Satisfied
Unknown · created 1982-01-14
All monies
Satisfied
Floating · created 1981-10-30
All monies
Satisfied