Daletop Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£529,557
Cash
£10,145
Turnover
—
Profit / loss
£25,616
Current assets
£264,241
Creditors < 1 year
£265,298
Equity
£529,557
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2912 months · Company | 2024-11-30Company | 2024-11-2912 months · Company | 2023-11-30Company | 2023-11-2912 months · Company | 2022-12-01Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £529,557 | — | £503,941 | — | £15,949 | — | £54,811 | £26,509 | £44,317 | £37,062 | £34,851 | £37,225 | £29,300 | £26,274 | £16,764 | £10,872 | £4,211 | £3,174 | £185 | −£7,991 | −£12,414 | −£11,735 |
| Equity | £529,557 | — | £503,941 | — | £15,949 | — | £54,811 | — | — | — | £34,851 | £37,225 | £29,300 | £26,274 | £16,764 | £10,872 | £4,211 | £3,174 | £185 | −£7,991 | −£12,414 | −£11,735 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £2,600,334 | — | £2,600,668 | — | £1,668,166 | — | £1,668,500 | £561,728 | £562,322 | £563,114 | £564,170 | £565,208 | — | £560,286 | £560,400 | £560,552 | £560,754 | £560,938 | £560,794 | £561,077 | £561,143 | £561,542 |
| Property, plant & equipment | £2,600,334 | — | £2,600,668 | — | £1,668,166 | — | £1,668,500 | £1,783 | £562,322 | £563,114 | — | — | £560,951 | £341 | £455 | £607 | £809 | £993 | £849 | £1,132 | £561,143 | £561,542 |
| Current assets | £264,241 | — | £278,029 | — | £776,850 | — | £764,082 | £811,295 | £41,080 | £19,780 | £9,442 | £11,656 | — | £12,578 | £11,442 | £10,810 | £12,719 | £10,810 | £6,987 | £7,123 | £5,077 | £2,693 |
| Cash at bank | £10,145 | — | £10,391 | — | £13,719 | — | £951 | £48,164 | £41,080 | £19,780 | — | — | £585 | £1,625 | £1,442 | £810 | £2,719 | £810 | £5,787 | £6,010 | £4,714 | £2,693 |
| Debtors | £254,096 | — | £267,638 | — | £763,131 | — | £763,131 | £763,131 | £0 | — | — | — | £10,462 | £10,953 | £10,000 | £10,000 | £10,000 | £10,000 | £1,200 | £1,113 | £363 | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £115,462 | £128,033 | £113,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £265,298 | — | £348,331 | — | £841,961 | — | £580,866 | — | — | — | £106,140 | £107,018 | — | £113,969 | £122,457 | £127,869 | £136,641 | £135,953 | — | — | — | — |
| Creditors after one year | £1,908,336 | — | £1,865,041 | — | £1,619,004 | — | £1,906,527 | — | — | — | £432,621 | £432,621 | — | £432,621 | £432,621 | £432,621 | £432,621 | £432,621 | — | — | — | — |
| Provisions | £161,384 | — | £161,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,057 | — | −£70,302 | — | −£65,111 | — | £183,216 | £695,833 | −£86,953 | −£93,431 | −£96,698 | −£95,362 | — | −£101,391 | −£111,015 | −£117,059 | −£123,922 | −£125,143 | −£127,988 | −£136,447 | −£140,273 | −£139,709 |
| Assets less current liabilities | £2,599,277 | — | £2,530,366 | — | £1,603,055 | — | £1,851,716 | £1,257,561 | £475,369 | £469,683 | £467,472 | £469,846 | £461,921 | £458,895 | £449,385 | £443,493 | £436,832 | £435,795 | £432,806 | £424,630 | £420,870 | £421,833 |
| Profit & loss | ||||||||||||||||||||||
| Operating profit | £170,728 | — | £157,921 | — | £145,109 | — | £10,413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £26,660 | — | £35,739 | — | £38,862 | — | £81,320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £25,616 | — | £125,645 | — | £38,862 | — | £81,320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-02-06
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OutstandingProperty · created 2022-12-22
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OutstandingFixed · created 2021-06-01
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OutstandingFloating · created 2021-06-01
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OutstandingAll Assets · created 2021-06-01
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-29 · satisfied 2026-01-27
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SatisfiedFloating · created 2022-04-29 · satisfied 2026-01-27
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SatisfiedFloating · created 2022-03-25 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2022-03-25 · satisfied 2026-01-27
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SatisfiedProperty · created 2007-08-15 · satisfied 2022-03-20
All monies
SatisfiedFloating · created 2007-08-15 · satisfied 2022-03-20
All monies
Satisfied