Dacorum Capital Limited
Buying and selling of own real estate · Walthamstow
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingFloating · created 2024-08-23
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OutstandingAll Assets · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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Outstanding