Dalston Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£626,266
Cash
£11,830
Turnover
—
Profit / loss
—
Current assets
£1,197,582
Creditors < 1 year
£935,003
Equity
£626,266
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £626,266 | £587,495 | £607,489 | £666,725 | £761,062 | £102,998 | £81,377 | £70,388 | £70,397 | £65,994 | £32,798 | £8,553 | £39,049 | £26,477 | £20,672 |
| Equity | £626,266 | £587,495 | £607,489 | £666,725 | £761,062 | £102,998 | £81,377 | £70,388 | £70,397 | £65,994 | £32,798 | £8,553 | £39,049 | £26,477 | £20,672 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1,901,714 | £1,901,276 | £1,916,276 | £1,508,003 | £1,311,012 | £1,098,779 | £1,098,779 | £704,767 | £608,411 | £623,911 |
| Property, plant & equipment | £1,890,104 | £1,890,139 | £1,890,185 | £1,850,247 | £1,850,329 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,197,582 | £1,254,358 | £1,275,746 | £1,071,534 | £1,127,716 | £668,397 | £100,614 | £39,325 | £32,091 | £68,247 | £15,143 | £65,747 | £18,980 | £13,728 | £6,149 |
| Cash at bank | £11,830 | £4,383 | £10,560 | £7,472 | £11,195 | — | — | — | — | — | £6,411 | £1,390 | £955 | £0 | — |
| Debtors | £1,185,752 | £1,249,975 | £1,265,186 | £1,064,062 | £1,116,521 | — | — | — | — | — | £8,732 | £64,357 | £18,025 | £13,728 | £6,149 |
| Liabilities | |||||||||||||||
| Creditors within one year | £935,003 | £1,008,276 | £999,716 | £885,080 | £867,492 | £830,376 | £489,909 | £919,430 | £706,293 | £492,446 | £219,073 | £261,439 | £258,934 | £149,618 | — |
| Creditors after one year | £1,371,993 | £1,394,302 | £1,404,302 | £1,215,552 | £1,221,385 | £1,631,069 | £1,423,826 | £969,473 | £763,808 | £810,978 | £860,310 | £883,853 | £421,940 | £442,136 | — |
| Provisions | £154,424 | £154,424 | £154,424 | £154,424 | £128,106 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £262,579 | £246,082 | £276,030 | £186,454 | £260,224 | −£161,979 | £388,998 | −£870,419 | £666,385 | −£423,561 | −£199,634 | −£194,523 | −£239,696 | −£135,890 | −£140,074 |
| Assets less current liabilities | £2,152,683 | £2,136,221 | £2,166,215 | £2,036,701 | £2,110,553 | £1,739,735 | £1,512,278 | £1,045,857 | £841,618 | £887,451 | £899,145 | £904,256 | £465,071 | £472,521 | £483,837 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 4 | — | — | — | — | — | — | — |
| 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
12 outstanding chargesUnknown · created 2025-05-30
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OutstandingProperty · created 2024-12-11
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OutstandingUnknown · created 2024-11-27
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OutstandingFixed · created 2022-08-02
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OutstandingFixed · created 2021-02-22
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OutstandingFixed · created 2020-12-14
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OutstandingFixed · created 2019-12-12
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OutstandingUnknown · created 2019-11-22
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OutstandingFixed · created 2018-12-07
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OutstandingAll Assets · created 2018-12-07
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OutstandingFixed · created 2018-03-23
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OutstandingUnknown · created 2017-12-13
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OutstandingShow 12 satisfied / released
All Assets · created 2017-11-13 · satisfied 2019-09-26
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SatisfiedFloating · created 2017-11-13 · satisfied 2019-09-26
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SatisfiedFixed · created 2017-03-28 · satisfied 2018-10-26
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SatisfiedFixed · created 2016-09-12 · satisfied 2018-10-26
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SatisfiedFloating · created 2013-09-12 · satisfied 2019-12-27
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SatisfiedFloating · created 2013-09-12 · satisfied 2019-12-02
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SatisfiedFixed · created 2013-09-12 · satisfied 2020-09-30
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SatisfiedFloating · created 2013-09-12 · satisfied 2021-01-19
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SatisfiedProperty · created 2013-02-13 · satisfied 2018-10-26
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEHOLDER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedProperty · created 2013-02-13 · satisfied 2018-10-26
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEHOLDER UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
SatisfiedFloating · created 2009-11-09 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2009-10-26 · satisfied 2021-01-19
All monies
Satisfied