Dovepark Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£252,357
Cash
£232
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£253,366
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£252,357 | −£250,251 | −£248,069 | −£245,923 | −£243,994 | −£241,714 | −£248,096 | −£244,809 | −£239,299 | −£233,557 | −£220,247 | −£180,703 |
| Equity | — | — | −£248,069 | −£245,923 | −£243,994 | −£241,714 | −£248,096 | −£244,809 | −£239,299 | −£233,557 | −£220,247 | −£180,703 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,901 | £517,013 |
| Property, plant & equipment | £777 | £971 | £1,214 | £1,517 | £1,896 | £2,370 | £2,962 | £3,702 | £4,227 | £4,987 | £5,901 | £517,013 |
| Current assets | — | — | — | — | — | — | £928 | £1,107 | £1,958 | £768 | £29,446 | £10,380 |
| Cash at bank | £232 | £158 | £84 | £162 | £299 | £592 | £152 | £271 | £1,382 | — | £23,297 | £5,076 |
| Debtors | — | — | — | — | — | — | £776 | £836 | £576 | £768 | £6,149 | £5,304 |
| Liabilities | ||||||||||||
| Creditors within one year | £253,366 | £251,380 | £249,367 | £247,602 | £246,189 | £244,676 | £249,816 | £234,748 | £218,676 | £201,284 | £196,352 | £189,708 |
| Creditors after one year | — | — | — | — | — | — | £2,170 | £14,870 | £26,808 | £38,028 | £59,242 | £518,388 |
| Net current assets | −£253,134 | −£251,222 | −£249,283 | −£247,440 | −£245,890 | −£244,084 | −£248,888 | −£233,641 | −£216,718 | −£200,516 | −£166,906 | −£179,328 |
| Assets less current liabilities | — | — | — | — | — | — | −£245,926 | −£229,939 | −£212,491 | −£195,529 | −£161,005 | £337,685 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-03-07
—
OutstandingFloating · created 2009-01-09
All monies
OutstandingFloating · created 2004-04-02
All monies
Outstanding