Dappleacre Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,167,406
Cash
£34,346
Turnover
—
Profit / loss
£103,777
Current assets
£45,395
Creditors < 1 year
£169,734
Equity
£2,167,406
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,167,406 | £2,063,629 | — | — | £2,321,927 | £2,228,132 | £2,446,268 | £2,363,021 | £2,267,006 | £2,182,418 | £2,117,508 | £2,002,213 | £1,045,651 | £1,099,414 |
| Equity | £2,167,406 | £2,063,629 | — | — | £2,321,927 | £2,228,132 | £2,446,268 | £2,363,021 | £2,267,006 | £2,182,418 | £2,117,508 | £2,002,213 | £1,045,651 | £1,099,414 |
| Assets | ||||||||||||||
| Fixed assets | £2,755,259 | £2,757,505 | — | — | £3,353,953 | £3,355,526 | £3,653,011 | £3,610,331 | £3,627,634 | £3,627,513 | £3,671,711 | £3,648,527 | £1,826,180 | £1,346,005 |
| Property, plant & equipment | £5,259 | £7,505 | — | — | £2,452 | £4,025 | £2,683 | £2,003 | £747 | £1,493 | £3,731 | £5,970 | £4,478 | £0 |
| Current assets | £45,395 | £73,559 | — | — | £115,338 | £122,167 | £164,491 | £202,104 | £141,239 | £147,485 | £119,985 | £126,910 | £212,953 | £163,752 |
| Cash at bank | £34,346 | £51,856 | — | — | £72,490 | £109,171 | £148,159 | £191,035 | £131,953 | £134,219 | £85,115 | £101,851 | £45,831 | £79,584 |
| Debtors | £11,049 | £21,703 | — | — | £42,848 | £12,996 | £16,332 | £11,069 | £9,286 | £13,266 | £34,870 | £25,059 | £167,122 | £84,168 |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,734 | £221,307 | — | — | — | — | — | — | — | — | £152,227 | £170,560 | £143,502 | £51,828 |
| Creditors after one year | £425,186 | £507,800 | — | — | — | — | — | — | — | — | £1,521,961 | £1,602,664 | £849,980 | £358,515 |
| Provisions | £38,328 | £38,328 | — | — | £33,213 | £33,213 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£124,339 | −£147,748 | — | — | −£43,935 | −£44,768 | −£22,699 | £32,690 | −£11,595 | −£7,284 | −£32,242 | −£43,650 | £69,451 | £111,924 |
| Assets less current liabilities | £2,630,920 | £2,609,757 | — | — | £3,310,018 | £3,310,758 | £3,630,312 | £3,643,021 | £3,616,039 | £3,620,229 | £3,639,469 | £3,604,877 | £1,895,631 | £1,457,929 |
| Profit & loss | ||||||||||||||
| Profit / loss | £103,777 | −£249,585 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2014-03-31
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OutstandingFloating · created 2014-03-31
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OutstandingFloating · created 2014-03-31
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OutstandingUnknown · created 2012-07-13
All monies
OutstandingUnknown · created 2012-06-26
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OutstandingProperty · created 2007-03-30
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OutstandingShow 9 satisfied / released
Floating · created 2014-03-31 · satisfied 2022-11-19
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SatisfiedFloating · created 2002-07-05 · satisfied 2022-11-19
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SatisfiedFloating · created 1996-07-12 · satisfied 2022-11-19
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SatisfiedProperty · created 1991-04-05 · satisfied 1992-04-09
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SatisfiedProperty · created 1989-11-27 · satisfied 1994-10-12
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SatisfiedProperty · created 1988-11-11 · satisfied 1994-10-05
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SatisfiedProperty · created 1986-09-29 · satisfied 1994-10-05
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SatisfiedProperty · created 1984-10-22
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SatisfiedUnknown · created 1983-02-07 · satisfied 1994-10-05
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Satisfied