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Companies/11170003

Dob Brook Close Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312022-01-312021-01-312020-01-312019-01-31
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 employees0000000
Source evidenceView 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 charges
Property · created 2025-09-10
—
Outstanding
All Assets · created 2023-12-20
—
Outstanding
—
Outstanding
Unknown · created 2022-07-27
—
Outstanding