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Companies/08339315

Little Dover House Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£0
Turnover
—
Profit / loss
−£5,455
Current assets
£5,044
Creditors < 1 year
£5,040
Equity
£4
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Equity£4£1,540,626£128,341£213,419£188,018£185,671−£354,683
Assets
Current assets£5,044£1,543,627£3,530,023£3,571,348£3,628,372£3,710,578—
Cash at bank£0£292,420£201,333£243,179£285,916£349,405—
Debtors£5,044£1,251,207£4,413£3,892£18,179£36,896—
Stock———£3,324,277£3,324,277£3,324,277—
Liabilities
Creditors within one year£5,040£3,001£3,401,682£3,357,929———
Net current assets£4£1,540,626£128,341£213,419£188,018£185,671—
Profit & loss
Profit before tax−£5,455£1,412,285−£85,078————
Profit / loss−£5,455£1,412,285—£25,401£2,347£540,354—
People
Average employees00000——
Source evidenceView 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
Register status requires review: Dissolved.
Fixed · created 2018-10-10
—
Outstanding
Fixed · created 2018-10-10
—
Outstanding
Floating · created 2018-10-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-01-31 · satisfied 2018-09-19
—
Satisfied
All Assets · created 2013-12-18 · satisfied 2018-09-19
—
Satisfied
Fixed · created 2013-12-18 · satisfied 2018-09-19
—
Satisfied