Dokal Estates Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,318,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,503,971
Creditors < 1 year
—
Equity
£3,318,500
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,318,500 | £3,317,854 | £3,317,069 | £3,326,176 | £3,317,370 | £3,328,248 | £3,131,812 | £3,041,198 | £2,958,476 | £19,942 | £11,393 | £1,395 | £3,979 |
| Equity | £3,318,500 | £3,317,854 | £3,317,069 | £3,326,176 | £3,317,370 | £3,328,248 | £3,131,812 | £3,041,198 | £2,958,476 | £19,942 | £11,393 | £1,395 | £3,979 |
| Assets | |||||||||||||
| Fixed assets | £4,487,235 | £4,487,365 | £4,487,546 | £4,488,084 | £4,350,518 | £3,656,305 | £5,456,740 | £5,455,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £849 | £870 | £1,305 | £1,740 | £0 | — | — | — | — | — |
| Current assets | £1,503,971 | £1,503,741 | £351,077 | £672,260 | £896,914 | £1,638,051 | £388,001 | £330,963 | £172,806 | £61,540 | £47,278 | £51,606 | £37,177 |
| Cash at bank | — | — | — | £329,735 | £399,601 | £1,638,051 | £368,872 | £312,724 | £155,027 | £47,990 | — | £49,056 | £34,627 |
| Debtors | — | — | — | £342,525 | £497,313 | £0 | £19,129 | £18,239 | £17,779 | £13,550 | — | £2,550 | £2,550 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £770,963 | — | — | — | — | — | — | — | £27,551 | £44,377 | £29,402 |
| Creditors after one year | — | — | £750,591 | — | — | — | — | — | — | — | £8,334 | £5,834 | £3,796 |
| Net current assets | £1,472,917 | £1,473,494 | −£419,886 | −£276,522 | −£32,662 | £1,555,660 | £290,202 | £221,505 | £109,702 | £19,942 | £19,727 | £7,229 | £7,775 |
| Assets less current liabilities | £5,960,152 | £5,960,859 | £4,067,660 | £4,211,562 | £4,317,856 | £5,211,965 | £5,746,942 | £5,676,505 | £5,564,702 | £19,942 | £19,727 | £7,229 | £7,775 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-12-20
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OutstandingFloating · created 2017-10-27
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-12-27
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Satisfied