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Companies/SC036648

Doreva Property Company Ltd. (The)

Development of building projects · Angus

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-07-012017-06-302016-07-012016-06-302015-07-012015-06-302014-06-30
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 employees2222222————————
Source evidenceView 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 charges
Unknown · created 2021-09-16
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Outstanding
All Assets · created 2019-06-22
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Outstanding
Unknown · created 2008-01-30
All monies
Outstanding
Unknown · created 2006-03-09
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Outstanding
Unknown · created 2004-07-26
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Outstanding
Unknown · created 2004-07-26
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Outstanding
Unknown · created 2004-07-26
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Outstanding
Unknown · created 2001-11-01
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Outstanding
Unknown · created 2001-11-01
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Outstanding
All Assets · created 2001-09-21
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Outstanding
Show 7 satisfied / released
Unknown · created 2008-01-30 · satisfied 2012-10-27
All monies
Satisfied
Property · created 2004-10-26 · satisfied 2012-06-09
All monies
Satisfied
Unknown · created 2001-11-01 · satisfied 2002-01-18
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Satisfied
Unknown · created 1988-09-02 · satisfied 2002-02-12
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Satisfied
Unknown · created 1988-09-02 · satisfied 2002-02-12
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Satisfied
Unknown · created 1988-09-02 · satisfied 2002-02-12
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Satisfied
Floating · created 1987-12-23 · satisfied 2001-10-04
All monies
Satisfied