Dovepride Investments Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£90,877
Cash
£4,747
Turnover
—
Profit / loss
—
Current assets
£4,747
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,877 | £90,421 | £102,893 | £103,725 | £100,572 | £88,389 | £75,029 | £52,711 | £49,034 | £44,566 | £41,018 | £34,089 | £25,644 | £20,249 | £22,040 |
| Equity | — | — | — | — | £100,572 | — | £75,029 | £52,711 | £49,034 | £44,566 | £41,018 | £34,089 | £25,644 | £20,249 | £22,040 |
| Assets | |||||||||||||||
| Fixed assets | £836,100 | £836,100 | £220,000 | £220,000 | £220,000 | £210,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £220,000 | £220,000 | £210,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,747 | £15,585 | £2,074 | £54,178 | £5,410 | £1,550 | — | — | — | £8,418 | £4,642 | £1,100 | £1,404 | £772 | £2,651 |
| Cash at bank | £4,747 | £4,245 | £734 | £49,178 | £3,410 | £1,550 | £3,278 | £905 | £2,653 | £8,226 | £4,549 | £1,004 | £1,301 | £586 | £1,677 |
| Debtors | £0 | £11,340 | £1,340 | £5,000 | £2,000 | £0 | — | — | — | £192 | £93 | £96 | £103 | £186 | £974 |
| Liabilities | |||||||||||||||
| Creditors | £94,430 | £342,860 | £1,860 | £1,939 | — | £2,390 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,167 | — | — | — | — | — | — | £26,011 | £28,236 | £27,999 | £36,611 |
| Creditors after one year | — | — | — | — | £116,000 | — | — | — | — | — | — | £116,000 | £116,000 | £116,000 | £116,000 |
| Provisions | — | — | — | — | £6,671 | — | £2,871 | £0 | — | £289 | £0 | — | — | — | — |
| Net current assets | −£89,683 | −£327,275 | £214 | £52,239 | £3,243 | −£840 | −£6,100 | −£9,289 | −£12,966 | −£17,145 | −£20,982 | −£24,911 | −£26,832 | −£27,227 | −£33,960 |
| Assets less current liabilities | £746,417 | £508,825 | £220,214 | £272,239 | £223,243 | £209,160 | £193,900 | £168,711 | £165,034 | £160,855 | £157,018 | £150,089 | £141,644 | £136,249 | £138,040 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-23
—
OutstandingUnknown · created 2022-11-24
—
OutstandingUnknown · created 2013-01-25
£116,000.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2002-03-27 · satisfied 2018-08-02
£116,00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedFloating · created 2002-03-27 · satisfied 2018-08-02
All monies
Satisfied