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Companies/06072981

Dovedale Properties Limited

Public houses and bars · Church Stretton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£483,472
Cash
£1,421
Turnover
—
Profit / loss
—
Current assets
£1,421
Creditors < 1 year
£446,747
Equity
—
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.

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-3112 months2015-01-312014-01-312013-01-312012-01-312010-01-312009-01-31
Balance sheet
Net assets£483,472£473,564£462,364£456,994£286,756£215,112£200,706£189,139£184,921£162,313————£19,441−£869
Equity————£286,756£215,112£200,706£189,139£184,921£162,313£154,069£153,390£187,633£221,533£19,441−£869
Assets
Fixed assets£1,718,026£1,718,468£1,718,946£1,719,473£1,717,834£1,718,176£1,828,632£1,982,239£1,979,809—————£761,023£542,611
Property, plant & equipment£1,217£1,659£2,137£2,664£1,025£1,367£1,823£2,430£0—£2,233,525£2,002,329£1,607,100£928,104£761,023£542,611
Current assets£1,421£81,440£410,952£497,032£462,412£351,500£339,696£201,454£199,346£666,070£507,645£478,218£46,101£81,453—£223
Cash at bank£1,421£769£4,169£0£13,932£1£4£4£8£803£2£1,565£5,051£53,501—£223
Debtors£0£80,671£406,783£497,032£448,480£351,499£339,692£201,450£199,338—£244,809£248,253£41,050£27,952——
Stock—————————£371,070——————
Liabilities
Creditors within one year£446,747£421,022£898,410£991,054£1,107,436£1,136,157£1,138,898£1,161,353£1,147,887—£1,602,139£1,461,064£648,056£238,154——
Creditors after one year£789,228£905,322£769,124£768,457£786,054£718,407£828,724£833,201£846,347—£984,962£866,093£817,512£549,870——
Net current assets−£445,326−£339,582−£487,458−£494,022−£645,024−£784,657−£799,202−£959,899−£948,541−£1,117,137−£1,094,494−£982,846−£601,955−£156,701−£230,467−£202,816
Assets less current liabilities£1,272,700£1,378,886£1,231,488£1,225,451£1,072,810£933,519£1,029,430£1,022,340£1,031,268£1,116,988£1,139,031£1,019,483£1,005,145£771,403£530,556£339,795
Profit & loss
Profit / loss—————————£38,244——————
People & pay
Average employees000000011———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Floating · created 2025-03-28
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Outstanding
Fixed · created 2025-03-28
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Outstanding
Property · created 2023-02-17
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Outstanding
Property · created 2023-02-17
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Outstanding
Property · created 2023-02-17
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Outstanding
Fixed · created 2018-01-05
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Outstanding
Fixed · created 2016-02-04
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Outstanding
All Assets · created 2013-12-09
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Outstanding
Floating · created 2013-01-03
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Outstanding
Floating · created 2013-01-03
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Outstanding
All Assets · created 2013-01-03
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Outstanding
Unknown · created 2012-12-18
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Outstanding
Unknown · created 2012-12-19
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Outstanding
Property · created 2012-09-13
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Outstanding
Floating · created 2011-12-16
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Outstanding
All Assets · created 2011-12-16
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Outstanding
Property · created 2011-12-22
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Outstanding
Fixed · created 2009-09-22
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Outstanding
Fixed · created 2009-03-30
All monies
Outstanding
Property · created 2009-03-05
All monies
Outstanding
Fixed · created 2008-08-29
All monies
Outstanding
Fixed · created 2008-04-24
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Outstanding
Fixed · created 2008-03-11
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Outstanding
Fixed · created 2008-01-24
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Outstanding
Show 6 satisfied / released
All Assets · created 2014-05-28 · satisfied 2017-10-12
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Satisfied
All Assets · created 2014-04-09
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Part Satisfied
All Assets · created 2014-04-01 · satisfied 2023-03-07
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Satisfied
All Assets · created 2014-04-01 · satisfied 2023-03-07
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Satisfied
All Assets · created 2014-04-01 · satisfied 2023-03-07
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Satisfied
All Assets · created 2009-08-25 · satisfied 2012-01-12
All monies
Satisfied