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Companies/09936848

Dalescope Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£94,024
Cash
£10,846
Turnover
—
Profit / loss
£12,286
Current assets
£162,846
Creditors < 1 year
—
Equity
£94,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£94,024£81,738£73,933£206,174£195,118£188,403£174,939£138,947£15,041
Equity£94,024£81,738£73,933£206,174£195,118£188,403£174,939£138,947£15,041
Assets
Fixed assets£1,937,123£1,937,383£1,881,784£1,748,433£1,748,857£1,561,854£1,514,167£1,514,264£1,442,227
Property, plant & equipment£1,475£1,735£2,041£2,401£2,825£3,324£3,637£3,734£3,627
Current assets£162,846£154,600£76,955£15,400£50,172£6,000£80,495£12,385£12,209
Cash at bank£10,846£52,600£14,955£15,400£11,926£0£74,495£6,385£6,209
Debtors£152,000£102,000£62,000£0£38,246£6,000£6,000£6,000£6,000
Liabilities
Net current assets−£316,848−£320,136−£418,310−£479,568−£470,737−£617,291−£558,811−£571,679−£598,631
Assets less current liabilities£1,620,275£1,617,247£1,463,474£1,268,865£1,278,120£944,563£955,356£942,585£843,596
Profit & loss
Profit / loss£12,286——£11,056—————
People
Average employees0000000——
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-11-20
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Floating · created 2020-10-20
—
Outstanding
All Assets · created 2020-06-02
—
Outstanding
All Assets · created 2020-06-02
—
Outstanding
Fixed · created 2020-06-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-14 · satisfied 2020-10-07
—
Satisfied
All Assets · created 2016-03-08 · satisfied 2020-10-07
—
Satisfied