Dacorum Investments Ltd
Development of building projects · Walthamstow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£936,207
Cash
£5,629
Turnover
—
Profit / loss
—
Current assets
£330,911
Creditors < 1 year
—
Equity
£936,207
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £936,207 | £957,765 | £1,086,625 | £986,469 | £1,087,241 | £1,049,088 | £1,053,495 | £1,097,452 | £1,023,896 | £713,712 | £335,884 | £171,555 |
| Equity | £936,207 | £957,765 | £1,086,625 | £986,469 | £1,087,241 | £1,049,088 | £1,053,495 | £1,097,452 | £1,023,896 | £713,712 | £335,884 | £171,555 |
| Assets | ||||||||||||
| Fixed assets | £2,790,070 | £3,590,093 | £3,650,124 | £3,380,165 | £3,465,220 | £3,385,293 | £3,385,391 | £3,385,439 | £3,385,586 | £2,505,780 | £831,042 | £385,000 |
| Property, plant & equipment | £210,070 | £210,093 | £230,124 | £165 | £220 | £293 | £391 | £439 | £586 | £781 | £1,042 | £0 |
| Current assets | £330,911 | £38,795 | £110,455 | £197,287 | £172,562 | £180,292 | £118,755 | £132,518 | £37,149 | £41,963 | £16,191 | £37,814 |
| Cash at bank | £5,629 | £18,039 | £22,322 | £5,148 | £3,829 | £17,727 | £72,704 | £19,039 | £16,297 | £31,283 | £6,791 | £37,814 |
| Debtors | £325,282 | £20,756 | £88,133 | £192,139 | £168,733 | £162,565 | £46,051 | £113,479 | £20,852 | £10,680 | £9,400 | £0 |
| Liabilities | ||||||||||||
| Provisions | £257,824 | £257,824 | £262,801 | £262,801 | £262,801 | £247,601 | £247,601 | £234,569 | £224,418 | £155,911 | £73,867 | £0 |
| Net current assets | £253,539 | −£3,059 | £76,637 | £98,469 | £95,982 | £116,633 | £64,656 | £88,942 | £5,288 | −£36,988 | −£6,030 | −£18,489 |
| Assets less current liabilities | £3,043,609 | £3,587,034 | £3,726,761 | £3,478,634 | £3,561,202 | £3,501,926 | £3,450,047 | £3,474,381 | £3,390,874 | £2,468,792 | £825,012 | £366,511 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-14
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OutstandingAll Assets · created 2022-05-30
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OutstandingShow 7 satisfied / released
All Assets · created 2017-10-05 · satisfied 2022-06-22
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SatisfiedFixed · created 2017-04-07 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2015-03-15 · satisfied 2015-10-03
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SatisfiedProperty · created 2015-03-15 · satisfied 2015-10-03
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Satisfied