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Companies/03510559

Dower House Property Management Company Limited

Other letting and operating of own or leased real estate · Redhill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£474,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,071
Creditors < 1 year
£241,483
Equity
£474,096
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£474,096£445,710£409,315£409,315£378,101£353,609£324,139£297,305£276,375£269,075£244,708£222,991£214,673£206,004£192,266£165,494£138,299£125,493
Equity£474,096£445,710—£409,315£378,101£353,609£324,139£297,305£276,375£269,075£244,708£222,991£214,673£206,004£192,266£165,494£138,299£125,493
Assets
Fixed assets£652,308£652,308—£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308£652,308
Property, plant & equipment——£652,308—————————£652,308£652,308£652,308£652,308£652,308£652,308
Current assets£65,071£55,607—£29,767£49,321£61,252£52,178£49,998£24,671£20,441£11,858£2,892£4,052£2,043£5,170£3,229£3,546£0
Cash at bank——£29,767—————————£4,052£2,043£5,170£2,996£3,312—
Debtors———————————————£233£234£0
Liabilities
Creditors within one year£241,483£260,039£272,760£272,760£323,528£359,951£380,347£405,001£400,604£403,674£419,458£432,209£441,687£448,347£465,212£490,043——
Creditors after one year————————£0£0————————
Net current assets−£176,412−£204,432−£242,993−£242,993−£274,207−£298,699−£328,169−£355,003−£375,933−£383,233−£407,600−£429,317−£437,635−£446,304−£460,042−£486,814−£514,009−£183,973
Assets less current liabilities£475,896£447,876—£409,315£378,101£353,609£324,139£297,305£276,375£269,075£244,708£222,991£214,673£206,004£192,266£165,494£138,299£468,335
People & pay
Average employees111111111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
All Assets · created 2025-03-05
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2001-01-19
All monies
Outstanding
Fixed · created 2000-06-16
All monies
Outstanding
Fixed · created 2000-03-31
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2004-06-21 · satisfied 2018-10-12
All monies
Satisfied
Floating · created 2004-06-21 · satisfied 2018-10-12
All monies
Satisfied
Floating · created 2004-06-21 · satisfied 2018-10-12
All monies
Satisfied
All Assets · created 2004-06-04 · satisfied 2018-10-16
All monies
Satisfied