Dale Heath Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£367,456
Cash
£188,885
Turnover
—
Profit / loss
—
Current assets
£929,409
Creditors < 1 year
£447,769
Equity
£367,456
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £367,456 | £407,536 | £295,825 | £91,444 | £57,934 | £73,584 | £60,171 | £45,038 | — | — | — | — | — | £43,599 | £59,624 | £54,223 | £64,855 |
| Equity | £367,456 | £407,536 | £295,825 | £91,444 | £57,934 | £73,584 | £60,171 | £45,038 | £34,752 | £48,529 | £41,714 | £36,641 | £41,667 | £43,599 | £59,624 | £54,223 | £64,855 |
| Assets | |||||||||||||||||
| Fixed assets | £106,132 | £119,470 | £119,247 | £65,127 | £43,361 | £20,903 | £22,828 | — | £26,436 | £25,134 | £22,268 | £23,445 | £27,299 | £31,970 | £34,163 | £36,450 | £42,736 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £106,132 | £119,470 | £119,247 | £65,127 | — | — | — | £26,710 | £26,436 | £25,134 | £22,268 | £23,445 | £27,299 | £31,970 | £34,163 | £36,450 | £42,736 |
| Current assets | £929,409 | £978,489 | £647,629 | £362,291 | £326,298 | £282,480 | £385,034 | £372,382 | £300,805 | £354,374 | £349,316 | £379,561 | £329,612 | £269,833 | £299,412 | £307,541 | £318,511 |
| Cash at bank | £188,885 | £99,882 | £427,419 | £170,131 | — | — | — | £105,696 | £48,513 | £83,633 | £111,797 | £81,697 | £70,221 | £42,604 | £69,710 | £75,845 | £95,075 |
| Debtors | £657,566 | £794,281 | £142,105 | £133,954 | — | — | — | £187,077 | £176,041 | £193,257 | £158,886 | £223,667 | £184,244 | £160,980 | £152,545 | £156,062 | £151,700 |
| Stock | £82,958 | £84,326 | £78,105 | £58,206 | — | — | — | £79,609 | £76,251 | £77,484 | £78,633 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £447,769 | £468,913 | £439,595 | £294,815 | £261,725 | £229,799 | £344,218 | — | — | — | — | £366,365 | £315,244 | £244,909 | £250,422 | — | — |
| Creditors after one year | £220,316 | £221,510 | £31,456 | £41,159 | £50,000 | £0 | £9,910 | — | — | — | — | — | — | £13,295 | £23,529 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,640 | £509,576 | £208,034 | £67,476 | £64,573 | £52,681 | £47,253 | £18,328 | £8,316 | £23,395 | £19,446 | £13,196 | £14,368 | £24,924 | £48,990 | £51,190 | £65,059 |
| Assets less current liabilities | £587,772 | £629,046 | £327,281 | £132,603 | £107,934 | £73,584 | £70,081 | £45,038 | £34,752 | £48,529 | £41,714 | £36,641 | £41,667 | £56,894 | £83,153 | £87,640 | £107,795 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-31
—
OutstandingFixed · created 2025-01-31
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OutstandingAll Assets · created 2025-01-31
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OutstandingShow 5 satisfied / released
All Assets · created 2000-03-28 · satisfied 2015-01-23
All monies
SatisfiedUnknown · created 1999-11-01 · satisfied 2020-09-29
All monies
SatisfiedProperty · created 1999-11-01 · satisfied 2015-01-23
All monies
SatisfiedFloating · created 1996-08-19 · satisfied 2015-01-23
All monies
SatisfiedProperty · created 1996-07-16 · satisfied 2015-01-23
All monies
Satisfied