Daleburn Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,705
Cash
£12,305
Turnover
—
Profit / loss
—
Current assets
−£35,097
Creditors < 1 year
£104,305
Equity
£5,705
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,705 | £230,810 | £248,415 | — | — | — | £102,505 | £100,819 | £54,348 | £52,549 |
| Equity | £5,705 | £230,810 | £248,415 | £258,982 | £278,403 | £297,440 | £102,505 | £100,819 | £54,348 | £52,549 |
| Assets | ||||||||||
| Fixed assets | £145,107 | £405,126 | £405,148 | £405,174 | £405,205 | £405,241 | £180,333 | £180,392 | £159,849 | £160,032 |
| Property, plant & equipment | £106 | £125 | £147 | £173 | £204 | £240 | £332 | £391 | £1,035 | £160,031 |
| Current assets | −£35,097 | £114,844 | £127,803 | £138,208 | £161,831 | £176,337 | £13,005 | £11,068 | £8,824 | £8,962 |
| Cash at bank | £12,305 | £12,188 | £476 | £1,098 | £558 | £4,471 | £9,638 | £8,207 | £6,126 | £6,749 |
| Debtors | −£47,402 | £102,656 | £127,327 | £137,110 | £161,273 | £171,866 | £3,367 | £2,861 | £2,698 | £2,213 |
| Liabilities | ||||||||||
| Creditors within one year | £104,305 | £289,160 | £284,536 | £284,400 | — | — | — | — | — | — |
| Net current assets | −£139,402 | −£174,316 | −£156,733 | −£146,192 | −£126,802 | −£107,801 | −£72,061 | −£65,727 | −£56,391 | −£53,335 |
| Assets less current liabilities | £5,705 | £230,810 | £248,415 | £258,982 | £278,403 | £297,440 | £108,272 | £114,665 | £103,458 | £106,697 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-07-27
—
OutstandingShow 7 satisfied / released
Floating · created 2000-07-25 · satisfied 2019-08-23
All monies
SatisfiedProperty · created 2000-07-25 · satisfied 2018-08-15
All monies
SatisfiedFloating · created 2000-06-02 · satisfied 2019-08-27
All monies
SatisfiedFloating · created 1999-10-29 · satisfied 2019-08-27
All monies
SatisfiedAll Assets · created 1999-10-29 · satisfied 2018-08-16
All monies
SatisfiedFloating · created 1999-10-29 · satisfied 2019-08-27
All monies
SatisfiedFloating · created 1999-10-29 · satisfied 2019-08-27
All monies
Satisfied