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Companies/05754513

Dovecote Investments Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£818,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,326
Creditors < 1 year
£240,746
Equity
£818,810
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-03-312011-03-31
Balance sheet
Net assets£818,810£653,148£442,224£343,270£234,793£125,474£108,063£90,685£46,136£33,338—£1,807£80£2,286£1,359
Equity£818,810£653,148£442,224£343,270£234,793£125,474£108,063£90,685£46,136£33,338—£1,807£80£2,286£1,359
Assets
Fixed assets£1,464,445£1,464,445£1,464,445£1,464,445£1,464,445£1,479,425£1,494,605£837,467£791,927——£225,214£225,214£225,214£225,214
Property, plant & equipment—————£1,479,425—————£225,214£225,214£225,214£225,214
Current assets£1,326£65,879£19,136£53,884£126,634£75,145£47,958£28,152£35,269£15,223—£891£0——
Cash at bank—————£75,145———£15,223£5,380£891£0——
Debtors—————£0—————————
Liabilities
Creditors within one year£240,746£351,740£445,765£511,176£606,533£187,765£150,943£46,292£40,224——£14,142£14,107——
Creditors after one year£406,215£525,436£595,592£663,883£724,169£1,241,331£1,211,473£680,472£712,026——£210,156£211,027——
Net current assets−£239,420−£285,861−£426,629−£457,292−£479,899−£112,620−£102,985−£18,140−£4,955−£18,718—−£13,251−£14,107−£14,177−£10,907
Assets less current liabilities£1,225,025£1,178,584£1,037,816£1,007,153£984,546£1,366,805£1,391,620£819,327£786,972£339,272—£211,963£211,107£211,037£214,307
People & pay
Average employees0001102————————
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

3 outstanding charges
Property · created 2019-09-27
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
Property · created 2018-12-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-11-03 · satisfied 2019-01-18
—
Satisfied
Fixed · created 2015-05-05 · satisfied 2019-01-18
—
Satisfied
Unknown · created 2015-04-02 · satisfied 2019-01-18
—
Satisfied
Fixed · created 2014-12-03 · satisfied 2019-01-18
—
Satisfied
All Assets · created 2014-11-05 · satisfied 2019-01-31
—
Satisfied
All Assets · created 2008-06-11 · satisfied 2015-12-04
All monies
Satisfied
Floating · created 2008-05-21 · satisfied 2014-11-14
All monies
Satisfied