Dale Studios (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,433,302
Cash
£535,934
Turnover
—
Profit / loss
—
Current assets
£2,582,844
Creditors < 1 year
—
Equity
—
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,433,302 | £2,070,591 | £1,871,212 | £1,727,697 | £1,453,282 | £1,407,479 | £1,281,313 | £897,276 | £692,205 | — | — |
| Equity | — | — | — | — | — | — | — | — | £692,205 | £524,428 | £472,856 |
| Assets | |||||||||||
| Property, plant & equipment | £333,134 | £234,517 | £280,679 | £341,213 | £377,296 | £464,237 | £494,563 | £545,388 | £389,614 | £357,558 | £270,145 |
| Current assets | £2,582,844 | £2,435,438 | £2,055,724 | £1,897,126 | £1,643,128 | £1,429,260 | £1,589,225 | £1,073,082 | £981,265 | £709,404 | £592,058 |
| Cash at bank | £535,934 | £465,613 | £490,803 | £359,930 | £1,023,057 | £1,017,727 | £815,346 | £389,924 | £277,729 | £114,315 | £171,753 |
| Debtors | — | — | £1,564,921 | £1,537,196 | £620,071 | £411,533 | £773,879 | £683,158 | £703,536 | £595,089 | £420,305 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £420,678 | £292,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £57,079 | £47,825 |
| Provisions | £81,093 | £55,396 | £66,329 | £80,605 | £88,643 | £82,219 | £85,829 | £78,355 | £60,860 | £64,777 | £49,043 |
| Net current assets | £2,181,261 | £1,900,678 | £1,676,091 | £1,496,340 | £1,203,796 | £1,073,794 | £902,577 | £581,438 | £493,935 | £288,726 | £299,579 |
| Assets less current liabilities | £2,514,395 | £2,135,195 | £1,956,770 | £1,837,553 | £1,581,092 | £1,538,031 | £1,397,140 | £1,126,826 | £883,549 | £646,284 | £569,724 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £318,100 | — | — |
| People & pay | |||||||||||
| Average employees | 0.34 | 0.33 | 35 | 33 | 34 | 38 | 40 | 39 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1993-06-10
All monies
Outstanding