Dale Street Digital Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£474
Cash
£396
Turnover
—
Profit / loss
—
Current assets
£264,901
Creditors < 1 year
£264,588
Equity
£474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £474 | £1,994 | £17,145 | £11,545 | £709 | £561 | £1,121 | £8,279 | £2,748 | — | £25,662 | £34,092 | £42,737 | £16,968 | £539 | £755 | £225 |
| Equity | £474 | £1,994 | £17,145 | £11,545 | £709 | £561 | £1,121 | £8,279 | £2,748 | £14,844 | £25,662 | £34,092 | £42,737 | £16,968 | £539 | £755 | £225 |
| Assets | |||||||||||||||||
| Fixed assets | £21,615 | £23,039 | £24,715 | £26,686 | £29,005 | £31,734 | £34,944 | £38,720 | £43,162 | £48,909 | £55,150 | £62,492 | £53,794 | £39,552 | £7,262 | £7,262 | £7,262 |
| Intangible assets | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | £13,545 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,070 | £9,494 | £11,170 | £13,141 | £15,460 | £18,189 | £21,399 | £25,175 | £29,617 | £35,364 | £41,605 | £48,947 | £41,040 | £28,298 | £0 | — | — |
| Current assets | £264,901 | £397,713 | £426,264 | £415,772 | £355,470 | £316,800 | £241,577 | £208,222 | £115,082 | — | £16,751 | £20,958 | £27,917 | £3,049 | £15,958 | £30,837 | £23,261 |
| Cash at bank | £396 | £3,240 | £5,808 | £949 | £20,202 | £2,472 | £4,772 | £4,869 | — | — | — | — | — | — | £3,369 | £2,067 | £5,394 |
| Debtors | £264,505 | £394,473 | £420,456 | £414,823 | £335,268 | £314,328 | £236,805 | £203,353 | £115,082 | £55,592 | £16,751 | £20,958 | £27,917 | £3,049 | £12,589 | £28,770 | £17,867 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £264,588 | £342,965 | £348,280 | £319,710 | £264,903 | £269,908 | £196,303 | £148,279 | £155,496 | £89,657 | £46,239 | — | £38,974 | £25,633 | £22,681 | — | — |
| Creditors after one year | £21,454 | £75,793 | £85,554 | £111,203 | £118,863 | £78,065 | £79,097 | £90,384 | — | — | — | £49,358 | — | — | — | — | — |
| Net current assets | £313 | £54,748 | £77,984 | £96,062 | £90,567 | £46,892 | £45,274 | £59,943 | −£40,414 | −£34,065 | −£29,488 | £20,958 | −£11,057 | −£22,584 | −£6,723 | −£6,507 | £23,261 |
| Assets less current liabilities | £21,928 | £77,787 | £102,699 | £122,748 | £119,572 | £78,626 | £80,218 | £98,663 | £2,748 | £14,844 | £25,662 | £83,450 | £42,737 | £16,968 | £539 | £755 | £30,523 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2019-05-03
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OutstandingAll Assets · created 2012-02-14
All monies
Outstanding