Dover Farm Developments Limited
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£41,311
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£17,956
Creditors < 1 year
£59,267
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£41,311 | −£70,678 | £907 | £852,098 | £746,608 | £806,347 | £578,031 | £96,417 | −£2,156 |
| Equity | — | — | — | £852,098 | £746,608 | £806,347 | £578,031 | £96,417 | −£2,156 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,692,997 | £2,658,393 | £2,667,071 | £2,325,790 | £501,125 | £1,250 |
| Property, plant & equipment | — | — | — | £60,666 | £26,062 | £34,740 | £12,269 | £1,125 | £1,250 |
| Current assets | £17,956 | £116,387 | £174,594 | £1,146,343 | £637,947 | £537,910 | £953,111 | £1,807,512 | £1,441,645 |
| Cash at bank | £634 | £4,744 | £89,588 | £277,042 | £139,261 | £49,666 | £12,756 | £7,104 | £6,053 |
| Debtors | £17,322 | £111,643 | £85,006 | £869,301 | £205,859 | £488,244 | £31,372 | £17,277 | £473,881 |
| Stock | — | — | — | — | £292,827 | — | £908,983 | £1,783,131 | £961,711 |
| Liabilities | |||||||||
| Creditors within one year | £59,267 | £187,065 | £173,687 | £1,022,672 | £595,672 | £438,801 | £1,502,927 | £2,212,006 | £1,445,051 |
| Creditors after one year | — | — | — | £1,892,492 | £1,888,557 | £1,892,681 | £1,195,612 | — | — |
| Provisions | — | — | — | — | £65,503 | £67,152 | £2,331 | £214 | — |
| Net current assets | −£41,311 | −£70,678 | £907 | £123,671 | £42,275 | £99,109 | −£549,816 | −£404,494 | −£3,406 |
| Assets less current liabilities | — | — | — | £2,816,668 | £2,700,668 | £2,766,180 | £1,775,974 | £96,631 | −£2,156 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 5 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2018-09-24
—
OutstandingUnknown · created 2018-01-30
—
OutstandingProperty · created 2017-11-23
—
OutstandingShow 8 satisfied / released
Property · created 2017-06-09 · satisfied 2018-03-26
—
SatisfiedUnknown · created 2017-02-23 · satisfied 2019-03-28
—
SatisfiedUnknown · created 2017-02-23 · satisfied 2019-03-28
—
SatisfiedProperty · created 2016-08-11 · satisfied 2017-04-22
—
SatisfiedProperty · created 2016-05-16 · satisfied 2018-03-26
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2018-03-26
—
SatisfiedAll Assets · created 2015-11-27 · satisfied 2016-05-20
—
SatisfiedUnknown · created 2015-11-27 · satisfied 2016-05-20
—
Satisfied