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Companies/03996516

R.c. Dowman Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,891,391
Cash
£63,074
Turnover
—
Profit / loss
−£327,575
Current assets
£1,074,609
Creditors < 1 year
£806,240
Equity
£5,891,391
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£5,891,391£6,293,966£6,361,417———£6,833,859£6,608,601
Equity£5,891,391£6,293,966£6,361,417£5,683,666£5,747,520£5,937,276£6,833,859£6,608,601
Assets
Fixed assets£5,686,537£5,686,147————£5,303,501£5,211,745
Property, plant & equipment£9,507£12,117——————
Current assets£1,074,609£1,529,425————£1,829,619£1,838,949
Cash at bank£63,074£430,727————£199,577£496,454
Debtors£1,011,535£1,098,698————£1,630,042£1,342,495
Liabilities
Creditors within one year£806,240£851,397——————
Creditors after one year£8,334£18,333——————
Provisions£55,181£51,876————£53,543£36,566
Net current assets£268,369£678,028————£1,583,901£1,433,422
Assets less current liabilities£5,954,906£6,364,175————£6,887,402£6,645,167
Profit & loss
Profit / loss−£327,575£152,389——————
People
Average employees0.030.03——————
Source evidenceView 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 charges
All Assets · created 2021-12-22
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding