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Companies/03774277

Daleburn Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312018-03-312017-03-312011-03-312010-03-31
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 employees222001————
Source evidenceView 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 charges
Floating · created 2018-07-27
—
Outstanding
Show 7 satisfied / released
Floating · created 2000-07-25 · satisfied 2019-08-23
All monies
Satisfied
Property · created 2000-07-25 · satisfied 2018-08-15
All monies
Satisfied
Floating · created 2000-06-02 · satisfied 2019-08-27
All monies
Satisfied
Floating · created 1999-10-29 · satisfied 2019-08-27
All monies
Satisfied
All Assets · created 1999-10-29 · satisfied 2018-08-16
All monies
Satisfied
Floating · created 1999-10-29 · satisfied 2019-08-27
All monies
Satisfied
Floating · created 1999-10-29 · satisfied 2019-08-27
All monies
Satisfied