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Daletop Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

22 periods
Reported figures2025-11-2912 months · Company2024-11-30Company2024-11-2912 months · Company2023-11-30Company2023-11-2912 months · Company2022-12-01Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
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 employees1—1—1—00000———————————
Source evidenceView 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 charges
Fixed · created 2023-02-06
—
Outstanding
Property · created 2022-12-22
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-29 · satisfied 2026-01-27
—
Satisfied
Floating · created 2022-04-29 · satisfied 2026-01-27
—
Satisfied
Floating · created 2022-03-25 · satisfied 2026-01-27
—
Satisfied
All Assets · created 2022-03-25 · satisfied 2026-01-27
—
Satisfied
Property · created 2007-08-15 · satisfied 2022-03-20
All monies
Satisfied
Floating · created 2007-08-15 · satisfied 2022-03-20
All monies
Satisfied