Dale Estates Limited(The)
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,238,312
Cash
£185,309
Turnover
—
Profit / loss
£575,948
Current assets
£643,574
Creditors < 1 year
£589,442
Equity
£17,238,312
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,238,312 | £17,043,202 | — | — |
| Equity | £17,238,312 | £17,043,202 | — | — |
| Assets | ||||
| Fixed assets | £20,286,450 | £18,676,450 | — | — |
| Current assets | £643,574 | £635,213 | — | — |
| Cash at bank | £185,309 | £83,170 | — | — |
| Debtors | £458,265 | £552,043 | — | — |
| Liabilities | ||||
| Creditors within one year | £589,442 | £826,294 | — | — |
| Creditors after one year | £2,898,276 | £1,393,076 | — | — |
| Net current assets | £54,132 | −£191,081 | — | — |
| Assets less current liabilities | £20,340,582 | £18,485,369 | — | — |
| Profit & loss | ||||
| Profit before tax | £923,751 | £1,945,317 | — | — |
| Profit / loss | £575,948 | £1,500,820 | — | — |
| People | ||||
| Average employees | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-12-20
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OutstandingProperty · created 2022-10-28
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OutstandingFixed · created 2019-02-12
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OutstandingFixed · created 2018-11-15
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OutstandingFixed · created 2016-11-30
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OutstandingFixed · created 2015-04-02
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OutstandingProperty · created 2012-10-09
All monies
OutstandingProperty · created 2011-03-07
All monies
OutstandingAll Assets · created 2011-03-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-02-12 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2011-03-09
All monies
Satisfied