Dowgate Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£1,686,661
Cash
£129,106
Turnover
—
Profit / loss
—
Current assets
£1,762,812
Creditors < 1 year
£3,517,716
Equity
−£1,686,661
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-308 months · Company | 2025-08-318 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,686,661 | £10,772 | £16,431,611 | £11,731,541 | £10,329,218 | £8,100,101 | £7,424,081 | £6,581,212 | £5,637,503 |
| Equity | −£1,686,661 | £10,772 | £16,431,611 | £11,731,541 | £10,329,218 | £8,100,101 | £7,424,081 | £6,581,212 | £5,637,503 |
| Assets | |||||||||
| Fixed assets | — | — | £5,326,860 | £3,296,423 | £3,190,733 | £3,022,154 | £513,617 | — | — |
| Property, plant & equipment | £90,991 | — | £1,465,477 | £1,470,852 | £1,474,392 | £1,465,247 | — | — | — |
| Current assets | £1,762,812 | £1,646,520 | £27,425,980 | £23,793,974 | £20,285,047 | £17,679,889 | £15,928,240 | £13,846,878 | £12,890,497 |
| Cash at bank | £129,106 | £109,941 | £571,399 | £116,148 | £507,673 | £630,139 | £304,483 | £314,189 | £159,027 |
| Debtors | £1,633,706 | £1,536,579 | £26,854,581 | £23,677,826 | £19,777,374 | £17,049,750 | £15,623,757 | £13,532,689 | £12,731,470 |
| Liabilities | |||||||||
| Creditors within one year | £3,517,716 | £1,635,748 | £15,715,913 | £12,945,796 | £10,722,629 | £10,160,673 | £6,571,795 | £5,379,283 | £6,116,473 |
| Creditors after one year | — | — | £5,316 | £13,060 | £23,933 | £41,269 | £45,981 | — | — |
| Provisions | £22,748 | — | £600,000 | £2,400,000 | — | — | — | — | — |
| Net current assets | −£1,754,904 | £10,772 | £11,710,067 | £10,848,178 | £9,562,418 | £7,519,216 | £9,356,445 | £8,467,595 | £6,774,024 |
| Assets less current liabilities | −£1,663,913 | £10,772 | £17,036,927 | £14,144,601 | £12,753,151 | £10,541,370 | £9,870,062 | £8,981,212 | £7,287,503 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 4 | 5 | 5 | 2 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-12 · satisfied 2025-10-23
—
Satisfied