Dovebrace Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£395,200
Cash
£1,003,647
Turnover
—
Profit / loss
—
Current assets
£1,069,577
Creditors < 1 year
£762,780
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £395,200 | £368,805 | £610,636 | £615,421 | £588,928 | £627,406 | £163,341 | £97,337 | £87,066 | £86,513 | £227,114 | £227,114 | £304,078 | £251,134 |
| Equity | — | — | — | — | — | — | £163,341 | £97,337 | £87,066 | £86,513 | £227,114 | £227,114 | £304,078 | £251,134 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,036 | £17,036 | £39,616 | £209,519 |
| Property, plant & equipment | £85,746 | £123,514 | £134,590 | £163,279 | £57,664 | £41,585 | £34,632 | £14,921 | £34,989 | £28,032 | £17,036 | £17,036 | £39,616 | £209,519 |
| Current assets | £1,069,577 | £512,777 | £1,357,978 | £1,329,548 | £995,322 | £985,498 | £823,305 | £140,604 | £229,198 | £310,791 | £454,564 | £454,564 | £595,898 | £256,401 |
| Cash at bank | £1,003,647 | £383,654 | £1,058,766 | £1,004,016 | £775,061 | £942,467 | £700,127 | £86,125 | £140,392 | £77,744 | £257,781 | £257,781 | £345,748 | £80,158 |
| Debtors | — | — | — | — | — | £42,031 | £121,678 | £53,479 | £82,806 | £227,047 | £192,745 | £192,745 | £244,245 | £170,859 |
| Stock | £1,500 | £3,000 | £6,300 | £2,500 | £1,000 | £1,000 | £1,500 | £1,000 | £6,000 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £762,780 | £233,985 | £884,761 | £864,836 | £456,290 | £397,656 | £687,067 | £58,527 | £177,121 | £250,117 | £244,486 | £244,486 | £329,175 | £199,930 |
| Creditors after one year | £9,250 | £33,917 | — | £4,444 | £10,298 | £2,021 | £8,569 | — | — | £2,193 | — | £0 | £2,261 | £14,713 |
| Provisions | −£11,907 | −£416 | −£2,829 | £8,126 | −£2,530 | — | −£1,040 | −£339 | — | — | — | — | — | £143 |
| Net current assets | £306,797 | £278,792 | £473,217 | £464,712 | £539,032 | £587,842 | £136,238 | £82,077 | £52,077 | £60,674 | £210,078 | £210,078 | £266,723 | £56,471 |
| Assets less current liabilities | £392,543 | £402,306 | £607,807 | £627,991 | £596,696 | £629,427 | £170,870 | £96,998 | £87,066 | £88,706 | £227,114 | £227,114 | £306,339 | £265,990 |
| People & pay | ||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2008-09-12 · satisfied 2017-06-28
All monies
SatisfiedAll Assets · created 2008-09-16 · satisfied 2017-06-28
All monies
SatisfiedProperty · created 1999-06-01 · satisfied 2017-06-28
All monies
SatisfiedAll Assets · created 1994-03-29 · satisfied 2017-06-28
All monies
SatisfiedAll Assets · created 1990-03-02 · satisfied 1994-09-21
All monies
Satisfied