Dealcrest Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£305,086

Cash

£811

Turnover

—

Profit / loss

—

Current assets

£811

Creditors < 1 year

£175,724

Equity

£305,086

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£305,086	£300,675	£291,623	£281,816	£260,481	£238,445	£220,941	—	—	£237,004	£225,168	£89,848	£52,364	£25,731	£78,025	£138,028
Equity	£305,086	£300,675	—	—	£260,481	£238,445	—	—	—	£237,004	£225,168	£89,848	£52,364	£25,731	£78,025	£138,028
Assets
Fixed assets	£562,654	£562,654	—	—	—	—	£562,654	—	—	—	£427,044	£519,990	£519,990	£274,990	£472,359	£472,359
Property, plant & equipment	—	—	£562,654	£562,654	£562,654	£562,654	£562,654	—	—	—	£427,044	£519,990	£519,990	£274,990	£472,359	£472,359
Current assets	£811	£1,327	—	—	£10,786	£5,686	£1,559	—	£36,933	£129,287	£136,626	£133,326	—	—	—	£139,042
Cash at bank	£811	£1,327	£391	£2,510	£8,903	£1,122	£1,559	£1,611	£330	£705	£595	—	—	—	—	£13,338
Debtors	—	—	—	—	£1,883	£4,564	£0	—	£36,603	£128,582	£136,031	£133,326	£131,704	£158,697	£125,009	£125,704
Liabilities
Creditors	—	—	—	—	—	—	£131,860	—	—	—	—	—	—	—	—	—
Creditors within one year	£175,724	£121,094	£92,140	£97,623	£115,502	£142,438	—	£111,931	£73,028	£74,850	£79,410	£152,037	£145,310	£50,499	£133,877	£60,735
Creditors after one year	£82,655	£142,212	£179,282	£185,725	£197,457	£187,457	—	£206,232	£225,621	£244,477	£259,092	£411,431	£454,020	£357,457	£385,466	£412,638
Net current assets	−£174,913	−£119,767	−£91,749	−£95,113	−£104,716	−£136,752	−£130,301	−£110,320	−£36,095	£54,437	£57,216	−£18,711	−£13,606	£108,198	−£8,868	£78,307
Assets less current liabilities	£387,741	£442,887	£470,905	£467,541	£457,938	£425,902	£432,353	£316,724	£390,949	£481,481	£484,260	£501,279	£506,384	£383,188	£463,491	£550,666
People & pay
Average employees	1	1	0	0	0	0	1	—	—	—	—	—	—	—	—	—
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