Dalesend Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,616
Cash
£11,706
Turnover
—
Profit / loss
—
Current assets
£279,472
Creditors < 1 year
—
Equity
£103,616
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,616 | £34,387 | −£6,009 | −£38,789 | −£36,651 | −£45,753 | −£57,045 | −£30,782 | −£2,748 | £2 | £2 | £2 | £2 | £2 | £2 | £1 |
| Equity | £103,616 | £34,387 | −£6,009 | −£38,789 | −£36,651 | −£45,753 | −£57,045 | −£30,782 | −£2,748 | £2 | £2 | £2 | £2 | £2 | £2 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £17,393 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £279,472 | £59,222 | £68,844 | £34,346 | £23,990 | £27,753 | £7,505 | £31,209 | £3,588 | £2 | £2 | £2 | — | — | — | — |
| Cash at bank | £11,706 | £9,860 | £46,830 | £9,948 | £22,296 | £24,266 | £4,430 | £20,857 | £2,524 | — | — | £2 | £2 | £2 | £2 | £1 |
| Debtors | £267,766 | £49,362 | £22,014 | £24,398 | £1,694 | £3,487 | £3,075 | £10,352 | £1,064 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | £17,393 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,513,243 | −£1,217,320 | −£803,947 | −£835,224 | −£841,794 | −£1,291,112 | −£559,570 | −£533,307 | −£226,025 | £2 | −£17,391 | £2 | — | — | — | — |
| Assets less current liabilities | £2,761,757 | £1,907,680 | £466,053 | £433,301 | £724,231 | £274,913 | £356,455 | £382,718 | £153,252 | £2 | £2 | £2 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-01-20
—
OutstandingFloating · created 2024-04-09
—
OutstandingFixed · created 2024-03-28
—
OutstandingUnknown · created 2022-08-24
—
OutstandingProperty · created 2021-07-14
—
OutstandingShow 5 satisfied / released
Floating · created 2020-01-03 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2018-07-17 · satisfied 2023-05-23
—
SatisfiedFloating · created 2018-07-17 · satisfied 2023-05-23
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SatisfiedFloating · created 2017-07-11 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2017-07-11 · satisfied 2023-05-23
—
Satisfied