Skip to contentClarengateINTELLIGENCE
Companies/15015594

Dacorum Capital Limited

Buying and selling of own real estate · Walthamstow

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,299,019
Cash
£1,480
Turnover
—
Profit / loss
—
Current assets
£11,203
Creditors < 1 year
—
Equity
£1,299,019
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£1,299,019£843,598£369,236
Equity£1,299,019£843,598£369,236
Assets
Current assets£11,203£11,462£276,418
Cash at bank£1,480£1,988£617
Debtors£9,723£9,474£275,801
Liabilities
Provisions£192,714£144,726£27,646
Net current assets−£208,327−£381,959£270,135
Assets less current liabilities£1,641,673£1,193,152£1,070,135
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-10-29
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Floating · created 2024-08-23
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding