Little Dover House Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2018-10-10
—
OutstandingFixed · created 2018-10-10
—
OutstandingFloating · created 2018-10-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-01-31 · satisfied 2018-09-19
—
SatisfiedAll Assets · created 2013-12-18 · satisfied 2018-09-19
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SatisfiedFixed · created 2013-12-18 · satisfied 2018-09-19
—
Satisfied