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Companies/04225444

Doverose Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£90,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,827
Creditors < 1 year
£139,184
Equity
−£90,493
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets−£90,493−£89,493£88,493£87,493£82,741£55,791£6,783£1,103£2,542£865£130£3,022£2,123£952£11,010
Equity−£90,493−£89,493£88,493£87,493£82,741£55,791£6,783£1,103£2,542£865£130£3,022£2,123£952£11,010
Assets
Fixed assets—————£299£299£399£532£532£859£811£867£1,156£1,674
Property, plant & equipment——————————£859£811£867£1,156£1,674
Current assets£70,827£73,681£73,681£74,920£81,369£145,285£159,871£213,851£188,986£137,464£121,028£124,020£124,327£146,867£174,908
Cash at bank——————————£6,547£3,772£2,180£1,655£8,693
Debtors——————————£29,401£7,168£7,472£2,462£490
Liabilities
Creditors within one year£139,184£139,184£136,074£131,913£129,210£166,475£166,953£215,353£186,976£137,131£121,757£121,809£123,071£147,071£165,572
Creditors after one year£21,136£23,990£26,100£30,500£34,900£34,900£0————————
Net current assets−£68,357−£65,503−£62,393−£56,993−£47,841−£21,190−£7,082−£1,502£2,010£333−£729£2,211£1,256−£204£9,336
Assets less current liabilities——£62,393£56,993£47,841£20,891£6,783£1,103£2,542£865£130£3,022£2,123£952£11,010
People & pay
Average employees00—03434———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-12-16
All monies
Outstanding