Skip to contentClarengateINTELLIGENCE
Companies/01608115

Dappleacre Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees22——000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2014-03-31
—
Outstanding
Floating · created 2014-03-31
—
Outstanding
Floating · created 2014-03-31
—
Outstanding
Unknown · created 2012-07-13
All monies
Outstanding
Unknown · created 2012-06-26
All monies
Outstanding
Property · created 2007-03-30
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2014-03-31 · satisfied 2022-11-19
—
Satisfied
Floating · created 2002-07-05 · satisfied 2022-11-19
All monies
Satisfied
Floating · created 1996-07-12 · satisfied 2022-11-19
All monies
Satisfied
Property · created 1991-04-05 · satisfied 1992-04-09
All monies
Satisfied
Property · created 1989-11-27 · satisfied 1994-10-12
All monies
Satisfied
Property · created 1988-11-11 · satisfied 1994-10-05
All monies
Satisfied
Property · created 1986-09-29 · satisfied 1994-10-05
All monies
Satisfied
Property · created 1984-10-22
All monies
Satisfied
Unknown · created 1983-02-07 · satisfied 1994-10-05
All monies
Satisfied