Dalerose Limited
Other letting and operating of own or leased real estate · Newquay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£556,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £556,921 | £541,478 | £529,427 | £528,455 | £396,487 | £386,866 | £365,884 | £444,776 | £458,464 | £471,055 | £462,886 | £465,948 | £468,094 |
| Equity | — | — | — | — | £396,487 | £386,866 | £365,884 | £444,776 | £458,464 | £471,055 | £462,886 | £465,948 | £468,094 |
| Assets | |||||||||||||
| Fixed assets | £899,559 | £899,559 | £899,559 | £1,096,957 | £1,125,957 | £1,125,957 | £1,125,957 | £1,373,926 | £1,373,926 | £1,373,926 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,373,926 | £1,373,926 | £1,373,926 |
| Current assets | — | — | — | — | £250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,855 | £723,764 | £704,917 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £164,185 | £184,214 | £200,915 |
| Net current assets | — | — | — | — | −£560,656 | −£739,091 | −£760,073 | −£863,260 | −£840,627 | −£830,135 | −£746,855 | −£723,764 | −£704,917 |
| Assets less current liabilities | — | — | — | — | £565,301 | £386,866 | £365,884 | £510,666 | £533,299 | £543,791 | £627,071 | £650,162 | £669,009 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £47,705 | £45,877 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £41,902 | £31,288 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £33,623 | £26,282 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £26,867 | £20,991 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFixed · created 2018-06-01
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OutstandingFixed · created 2018-06-01
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OutstandingFixed · created 2018-06-01
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OutstandingFixed · created 2018-06-01
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OutstandingFixed · created 2018-06-01
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OutstandingProperty · created 1990-01-16
All monies
OutstandingFloating · created 1990-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1985-10-02 · satisfied 1990-04-06
All monies
SatisfiedProperty · created 1985-05-01 · satisfied 2018-08-03
All monies
SatisfiedAll Assets · created 1985-04-24 · satisfied 2018-08-03
All monies
Satisfied