Dalebeam Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,631,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,711,483
Creditors < 1 year
£80,188
Equity
£1,631,295
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,631,295 | £1,635,640 | £1,639,934 | — | — | — |
| Equity | £1,631,295 | £1,635,640 | £1,639,934 | £120,831 | £93,844 | £44,200 |
| Assets | ||||||
| Current assets | £1,711,483 | £1,710,667 | £1,710,989 | £169,242 | £184,854 | £169,706 |
| Cash at bank | — | — | — | £3,532 | £16,127 | £7,061 |
| Debtors | £1,711,483 | £1,710,667 | £1,710,989 | £24,510 | £27,527 | £21,445 |
| Stock | — | — | — | £141,200 | £141,200 | £141,200 |
| Liabilities | ||||||
| Creditors within one year | £80,188 | £75,027 | £71,055 | £48,411 | £91,010 | £125,506 |
| Net current assets | £1,631,295 | £1,635,640 | £1,639,934 | £120,831 | £93,844 | £44,200 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
—
SatisfiedProperty · created 2001-11-23
All monies
ReleasedProperty · created 2001-04-06
All monies
ReleasedFloating · created 1997-05-09
All monies
ReleasedFloating · created 1997-05-09
All monies
ReleasedAll Assets · created 1997-04-21
All monies
ReleasedProperty · created 1993-03-09
All monies
ReleasedProperty · created 1993-03-09
All monies
ReleasedAll Assets · created 1993-03-09
All monies
Released