Dialcourt Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£676,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,714
Creditors < 1 year
—
Equity
£676,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £676,819 | £681,816 | £675,041 | — | — | — | — | — | — | — | £1,092,236 | £1,080,585 | £846,808 | £565,985 | — | £534,073 | £736,855 | £740,258 |
| Equity | £676,819 | £681,816 | £675,041 | £665,990 | £664,987 | £674,196 | £677,871 | £680,259 | £690,725 | £674,302 | £1,092,236 | £1,080,585 | £846,808 | £565,985 | £546,018 | £534,073 | £736,855 | £740,258 |
| Assets | ||||||||||||||||||
| Fixed assets | £758,592 | £758,647 | £758,667 | £758,694 | £758,729 | £758,786 | £758,854 | £759,230 | £759,445 | £759,731 | — | — | — | — | — | £497,708 | £497,911 | £300,565 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,218,378 | £1,211,188 | £995,496 | £537,622 | £529,568 | £497,708 | £497,911 | £300,565 |
| Current assets | £33,714 | £40,934 | £43,945 | £45,271 | £51,549 | £60,720 | £61,983 | £58,534 | £68,557 | £51,176 | — | £44,647 | £22,762 | £40,614 | £23,003 | £42,338 | £255,247 | £514,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,416 | £43,988 | £22,762 | £22,614 | £22,511 | £26,084 | £238,155 | £273,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £659 | £0 | £18,000 | £492 | £16,254 | £17,092 | £241,027 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,150 | £174,842 | £171,385 | £12,251 | £6,553 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £408 | £408 | £65 | £0 | — | — | — | — |
| Net current assets | −£80,048 | −£75,157 | −£83,626 | −£92,704 | −£93,742 | −£84,590 | −£80,983 | −£78,971 | −£68,720 | −£85,429 | −£125,734 | −£130,195 | −£148,623 | £28,363 | £16,450 | £36,365 | £238,944 | £439,693 |
| Assets less current liabilities | £678,544 | £683,490 | £675,041 | £665,990 | £664,987 | £674,196 | £677,871 | £680,259 | £690,725 | £674,302 | £1,092,644 | £1,080,993 | £846,873 | £565,985 | £546,018 | £534,073 | £736,855 | £740,258 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1988-07-17 · satisfied 2000-11-07
£100,000 AND FURTHER ADVANCES
SatisfiedFloating · created 1986-07-01
All monies
Satisfied