Doveys Properties Limited
Other letting and operating of own or leased real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£842,743
Cash
£60,293
Turnover
—
Profit / loss
—
Current assets
£418,878
Creditors < 1 year
£19,746
Equity
£842,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £842,743 | £941,950 | £972,376 | £972,445 | £1,054,722 | £1,052,239 | £1,043,032 | £1,111,885 | £732,372 | £647,494 |
| Equity | £842,743 | £941,950 | £972,376 | £972,445 | £1,054,722 | £1,052,239 | £1,043,032 | £1,111,885 | £732,372 | £647,494 |
| Assets | ||||||||||
| Fixed assets | £468,021 | £542,025 | £732,733 | £773,986 | £926,379 | £909,883 | £912,884 | £1,318,380 | £1,827,585 | £1,611,931 |
| Property, plant & equipment | £11,104 | £12,492 | £0 | £3 | £584 | £1,159 | £1,734 | £9 | £5,009 | £10,796 |
| Current assets | £418,878 | £464,802 | £322,440 | £283,765 | £242,530 | £291,182 | £493,644 | £313,439 | £39,525 | £16,354 |
| Cash at bank | £60,293 | £88,794 | £17,044 | £28,624 | £23,894 | £107,424 | £273,349 | £282,385 | £32,769 | £11,799 |
| Debtors | £358,585 | £376,008 | £286,996 | £236,741 | £200,236 | £138,338 | £174,875 | £31,054 | £6,756 | £4,555 |
| Stock | — | — | — | £18,400 | £18,400 | £45,420 | £45,420 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,746 | £33,297 | £28,556 | £25,331 | £53,845 | £43,549 | £269,629 | — | — | — |
| Creditors after one year | £0 | £11,000 | £46,757 | £59,975 | £44,000 | £88,678 | £77,159 | — | — | — |
| Provisions | £24,410 | £20,580 | £7,484 | £0 | £16,342 | £16,599 | — | — | — | — |
| Net current assets | £399,132 | £431,505 | £293,884 | £258,434 | £188,685 | £247,633 | £224,015 | −£118,787 | −£663,524 | −£613,006 |
| Assets less current liabilities | £867,153 | £973,530 | £1,026,617 | £1,032,420 | £1,115,064 | £1,157,516 | £1,136,899 | £1,199,593 | £1,164,061 | £998,925 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2017-03-15
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OutstandingFloating · created 2012-10-29
All monies
OutstandingAll Assets · created 2002-06-14
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OutstandingShow 5 satisfied / released
Fixed · created 2008-12-12 · satisfied 2014-01-14
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SatisfiedProperty · created 2008-06-06 · satisfied 2010-03-10
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SatisfiedFixed · created 2005-12-23 · satisfied 2017-11-13
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SatisfiedUnknown · created 2002-06-14 · satisfied 2016-07-14
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SatisfiedUnknown · created 2002-06-14 · satisfied 2016-07-14
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Satisfied