Doreva Property Company Ltd. (The)
Development of building projects · Angus
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£559,858
Cash
£275
Turnover
—
Profit / loss
—
Current assets
£1,025
Creditors < 1 year
—
Equity
£559,858
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-07-01 | 2016-06-30 | 2015-07-01 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £559,858 | £1,455,114 | £1,445,752 | £1,452,463 | £1,452,128 | £1,450,989 | £1,447,884 | £1,431,820 | — | £1,132,843 | — | £1,119,015 | — | — | £1,813,615 |
| Equity | £559,858 | £1,455,114 | £1,445,752 | £1,452,463 | £1,452,128 | £1,450,989 | £1,447,884 | £1,431,820 | £1,132,843 | £1,132,843 | £1,119,015 | £1,119,015 | £1,152,488 | £1,390,764 | £1,813,615 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,770,000 | — | £1,580,000 | — | £1,580,783 | — | £1,710,320 | £2,080,958 |
| Property, plant & equipment | £970,010 | £1,940,020 | £1,940,020 | £1,940,020 | £1,940,020 | £1,940,020 | £1,940,020 | — | — | — | — | £783 | — | £921 | £2,080,958 |
| Current assets | £1,025 | £8,926 | £44,662 | £62,713 | £73,957 | £61,220 | £84,223 | £75,941 | — | £85,092 | — | £108,622 | — | £59,219 | £71,200 |
| Cash at bank | £275 | £358 | £15,664 | £14,498 | £8,869 | £424 | £13,617 | £17,539 | — | £14,462 | — | £24,741 | — | £1,363 | £15,275 |
| Debtors | £750 | £8,568 | £28,998 | £48,215 | £64,563 | £60,271 | £69,106 | — | — | — | — | — | — | £43,216 | £41,285 |
| Stock | — | — | — | — | £525 | £525 | £1,500 | £1,500 | — | £1,500 | — | £14,640 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £85,210 | — | £104,674 | — | £115,166 | — | £141,427 | £86,854 |
| Creditors after one year | — | — | — | — | — | — | — | £190,069 | — | £206,422 | — | £222,431 | — | £237,348 | £251,689 |
| Provisions | £65,066 | £130,131 | £130,131 | £130,131 | £130,131 | £130,131 | £130,131 | −£138,842 | — | −£221,153 | — | −£232,793 | — | — | — |
| Net current assets | −£100,830 | −£98,421 | −£96,255 | −£78,645 | −£68,641 | −£62,537 | −£40,778 | −£9,269 | — | −£19,582 | — | −£6,544 | — | −£82,208 | −£15,654 |
| Assets less current liabilities | £869,180 | £1,841,599 | £1,843,765 | £1,861,375 | £1,871,379 | £1,877,483 | £1,899,242 | £1,760,731 | — | £1,560,418 | — | £1,574,239 | — | £1,628,112 | £2,065,304 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £298,977 | — | £13,828 | — | £6,527 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2021-09-16
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OutstandingAll Assets · created 2019-06-22
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OutstandingUnknown · created 2008-01-30
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OutstandingUnknown · created 2006-03-09
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OutstandingUnknown · created 2004-07-26
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OutstandingUnknown · created 2004-07-26
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OutstandingUnknown · created 2004-07-26
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OutstandingUnknown · created 2001-11-01
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OutstandingUnknown · created 2001-11-01
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OutstandingAll Assets · created 2001-09-21
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OutstandingShow 7 satisfied / released
Unknown · created 2008-01-30 · satisfied 2012-10-27
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SatisfiedProperty · created 2004-10-26 · satisfied 2012-06-09
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SatisfiedUnknown · created 2001-11-01 · satisfied 2002-01-18
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SatisfiedUnknown · created 1988-09-02 · satisfied 2002-02-12
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SatisfiedUnknown · created 1988-09-02 · satisfied 2002-02-12
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SatisfiedUnknown · created 1988-09-02 · satisfied 2002-02-12
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SatisfiedFloating · created 1987-12-23 · satisfied 2001-10-04
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Satisfied