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Companies/12981960

Dalestone Estates Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£10,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,068
Creditors < 1 year
£162,070
Equity
£10,885
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.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£10,885£51,745£52,163£52,536−£911
Equity£10,885£51,745£52,163£52,536−£911
Assets
Fixed assets£301,320£9,113£9,113£9,113£646,997
Current assets£173,068£42,848£43,266£274,914£920
Liabilities
Creditors within one year£162,070£0—£230,951£648,468
Creditors after one year£315,000£0———
Net current assets£25,165£42,848£43,266£43,963−£647,548
Assets less current liabilities£326,485£51,961£52,379£53,076−£551
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Unknown · created 2026-03-24
—
Outstanding
Floating · created 2026-03-24
—
Outstanding
Unknown · created 2025-09-08
—
Outstanding
Unknown · created 2025-06-20
—
Outstanding