Dal Properties Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£239,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,486
Creditors < 1 year
£45,481
Equity
£239,594
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £239,594 | £225,078 | £212,373 | £197,011 | £182,813 | £195,377 | £131,225 | £118,350 | £102,487 | £74,967 | £48,973 | £26,752 | £14,883 | £4,410 | £3,572 |
| Equity | £239,594 | £225,078 | £212,373 | £197,011 | £182,813 | £195,377 | £131,225 | £118,350 | £102,487 | £74,967 | £48,973 | £26,752 | £14,883 | £4,410 | £3,572 |
| Assets | |||||||||||||||
| Fixed assets | £309,435 | £310,288 | £309,024 | £309,775 | £309,613 | £540,358 | £814,977 | £560,822 | £560,199 | £560,357 | £560,469 | £285,475 | £285,630 | £285,811 | £286,025 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £560,469 | £285,475 | £285,630 | £1,213 | £1,427 |
| Current assets | £7,486 | £6,634 | £33,232 | £42,089 | £33,506 | £42,561 | £19,863 | £216,267 | £57,215 | £36,377 | £15,717 | £29,716 | — | — | £26,091 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,718 | £29,716 | £24,671 | £17,924 | £14,091 |
| Debtors | — | — | — | — | — | — | — | — | — | — | −£1 | — | — | — | £12,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,481 | £45,139 | £58,157 | £63,923 | £60,583 | £279,002 | £438,527 | £377,776 | £381,427 | £379,649 | £378,011 | £131,454 | £130,776 | £137,637 | £136,251 |
| Creditors after one year | £31,611 | £46,267 | £71,288 | £90,492 | £99,310 | £108,140 | £264,688 | £280,563 | £133,100 | £141,318 | £149,202 | £156,985 | £164,642 | £161,688 | £172,293 |
| Net current assets | −£37,995 | −£38,505 | −£24,925 | −£21,834 | −£27,077 | −£236,441 | −£418,664 | −£161,509 | −£324,212 | −£343,272 | −£362,294 | −£101,738 | −£106,105 | −£119,713 | −£110,160 |
| Assets less current liabilities | £271,440 | £271,783 | £284,099 | £287,941 | £282,536 | £303,917 | £396,313 | £399,313 | £235,987 | £217,085 | £198,175 | £183,737 | £179,525 | £166,098 | £175,865 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-12-18
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OutstandingProperty · created 2017-12-18
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OutstandingFixed · created 2007-03-13
All monies
Outstanding