Dob Brook Close Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,788
Creditors < 1 year
£90,966
Equity
−£1,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,876 | −£8,954 | −£8,335 | £1,063 | −£954 | −£3,098 | −£6,542 |
| Equity | −£1,876 | −£8,954 | −£8,335 | £1,063 | −£954 | −£3,098 | −£6,542 |
| Assets | |||||||
| Fixed assets | £443,890 | £443,890 | £318,355 | £83,155 | — | — | — |
| Current assets | £35,788 | £24,422 | £25,853 | £11,423 | £8,386 | £5,907 | £2,429 |
| Cash at bank | — | — | — | — | £7,188 | £4,709 | £325 |
| Debtors | — | — | — | — | £1,198 | £1,198 | £2,104 |
| Liabilities | |||||||
| Creditors within one year | £90,966 | £85,957 | £56,210 | £33,236 | £32,911 | £32,575 | £32,540 |
| Creditors after one year | £389,688 | £389,689 | £295,613 | £59,583 | £59,584 | £59,585 | £59,586 |
| Net current assets | −£55,178 | −£61,535 | −£30,357 | −£21,813 | −£24,525 | −£26,668 | −£30,111 |
| Assets less current liabilities | £388,712 | £382,355 | £287,998 | £61,342 | £58,630 | £56,487 | £53,044 |
| People | |||||||
| Average employees | 0 | 0 | 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
6 outstanding chargesProperty · created 2025-09-10
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OutstandingAll Assets · created 2023-12-20
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-09-23
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OutstandingUnknown · created 2022-07-27
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OutstandingUnknown · created 2018-04-20
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Outstanding