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Companies/10452985

Dale-Lace Property Development Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£44,186
Cash
£17,778
Turnover
—
Profit / loss
—
Current assets
£17,788
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£44,186£14,848−£7,748−£40,638£73,961£100,887£52,411£7
Equity————£73,961£100,887£52,411£7
Assets
Fixed assets£769,127£769,127£769,127£0————
Current assets£17,788£20,948£7,592£775,862£796,652£788,389£820,819£394,004
Cash at bank£17,778£20,938£7,592£4,109————
Debtors£10£10£0£2,625————
Stock———£769,128————
Liabilities
Creditors£99,721£126,130£569,290£595,310————
Creditors within one year————£645,121£713,784£725,700£394,011
Creditors after one year————£225,492£175,492£147,530£0
Net current assets−£81,933−£105,182−£561,698£180,552£151,531£74,605£95,119−£7
Assets less current liabilities£687,194£663,945£207,429£180,552£151,531£74,605£95,119£7
People
Average employees2222222—
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding