Dale Road Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£950,632
Cash
£23,009
Turnover
—
Profit / loss
—
Current assets
£33,751
Creditors < 1 year
£30,387
Equity
£950,632
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-07-01 | 2016-06-3012 months | 2015-07-01 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £950,632 | £948,999 | £950,466 | £959,877 | £1,068,175 | £1,058,441 | £1,041,837 | — | £570,979 | — | £547,407 | — | — | — | — | — |
| Equity | £950,632 | £948,999 | £950,466 | £959,877 | £1,068,175 | £1,058,441 | £1,041,837 | £1,011,824 | £570,979 | £547,407 | £547,407 | £531,112 | £642,857 | £625,291 | £15,135 | £4,870 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,750,000 | — | — | — | — | £1,220,000 | — | £1,220,000 | — | — | — | — | — |
| Current assets | £33,751 | £26,267 | £33,382 | £48,193 | £150,381 | £142,225 | £115,974 | — | £99,457 | — | £79,615 | — | £56,433 | £34,754 | £29,596 | £26,423 |
| Cash at bank | £23,009 | £9,112 | £19,326 | £33,337 | £30,155 | £41,190 | £39,699 | — | £41,684 | — | £40,060 | — | £35,100 | £29,054 | £18,512 | £26,422 |
| Debtors | £10,742 | £17,155 | £14,056 | £14,856 | £120,226 | £101,035 | £76,275 | — | — | — | — | — | £21,333 | £5,700 | £11,084 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,387 | £24,536 | £30,184 | £35,584 | £29,474 | £31,166 | — | — | £43,789 | — | £37,531 | — | £34,076 | £29,963 | £12,255 | £7,347 |
| Creditors after one year | £605,000 | £605,000 | £605,000 | £605,000 | £605,000 | £605,000 | — | — | £605,000 | — | £605,000 | — | £599,500 | £599,500 | £610,000 | £610,000 |
| Provisions | £197,732 | £197,732 | £197,732 | — | £197,732 | £197,618 | £176,816 | — | −£99,689 | — | −£109,677 | — | — | — | — | — |
| Net current assets | £3,364 | £1,731 | £3,198 | £12,609 | £120,907 | £111,059 | £73,653 | — | £55,668 | — | £42,084 | — | £22,357 | £4,791 | £17,341 | £19,076 |
| Assets less current liabilities | £1,753,364 | £1,751,731 | £1,753,198 | £1,762,609 | £1,870,907 | £1,861,059 | £1,823,653 | — | £1,275,668 | — | £1,262,084 | — | £1,242,357 | £1,224,791 | £625,135 | £614,870 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £41,505 | — | £38,249 | — | £31,420 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | — | — | — | 2 | — | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2014-04-28
—
OutstandingAll Assets · created 2014-04-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-18 · satisfied 2014-07-01
£610,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied