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Companies/03802415

Dalebeech Limited

Other letting and operating of own or leased real estate · Broadway London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£271,436
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£311,878£303,171£277,975£257,827£247,438£222,714
Equity£311,878£303,171£277,975£257,827£247,438£222,714
Assets
Fixed assets£914,713£925,133£935,553£945,973£956,393£966,813
Property, plant & equipment£300,000£300,000£914,713£925,133£935,553£945,973£956,393£966,813
Current assets£271,436£262,425£34,820£45,922£17,698£3,534£4,217£9,054
Cash at bank£21,367£39,248£16,024£1,860£2,543£7,380
Debtors£224,061£224,061£226,061£244,061£253,856£290,356£290,944£291,011£287,944£248,195£238,682£13,453£6,674£1,674£1,674£1,674£1,674
Liabilities
Creditors within one year£609,803£606,370£577,886£514,194
Creditors after one year£27,852£61,514£97,390£198,978
Net current assets£128,567£113,657−£574,983−£560,448−£560,188−£555,606−£509,977−£455,338
Assets less current liabilities£428,567£413,657£339,730£364,685£375,365£390,367£446,416£511,475
People
Average employees00
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2003-03-14
All monies
Outstanding
Unknown · created 2000-01-12
All monies
Outstanding
Floating · created 1999-08-04
All monies
Outstanding