Dale Capital Investments Limited
Development of building projects · Brierley Hill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£600,033
Cash
£8,219
Turnover
—
Profit / loss
—
Current assets
£382,799
Creditors < 1 year
—
Equity
£600,033
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £600,033 | £497,737 | £440,496 | £269,034 | £64,891 |
| Equity | £600,033 | £497,737 | £440,496 | £269,034 | £64,891 |
| Assets | |||||
| Property, plant & equipment | £416,515 | £500,658 | £551,338 | £613,222 | £653,678 |
| Current assets | £382,799 | £222,412 | £465,107 | £309,617 | £387,930 |
| Cash at bank | £8,219 | £115,803 | £271,199 | £241,198 | £8,174 |
| Debtors | £374,580 | £106,609 | £193,908 | £68,419 | £379,756 |
| Liabilities | |||||
| Creditors within one year | — | — | £438,114 | £444,331 | £562,900 |
| Creditors after one year | — | — | — | £126,787 | £289,618 |
| Provisions | £105,000 | £125,165 | £137,835 | — | — |
| Net current assets | £288,518 | £122,244 | £26,993 | −£134,714 | −£174,970 |
| Assets less current liabilities | £705,033 | £622,902 | £578,331 | £478,508 | £478,708 |
| People | |||||
| Average employees | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-24
—
Outstanding