Daleworth Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£588,101
Cash
£177,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£588,101
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588,101 | £593,055 | £534,139 | £614,349 | £586,345 | £406,186 | — | — | — | £49,397 | £51,837 | — | £84,269 | £23,177 | −£12,234 |
| Equity | £588,101 | £593,055 | £534,139 | £614,349 | £586,345 | £406,186 | £256,324 | £244,973 | £143,085 | £49,397 | £51,837 | £49,821 | £84,269 | £23,177 | −£12,234 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,321 | £14,495 | £15,378 |
| Intangible assets | £495,731 | £455,093 | £506,121 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,898 | £36,817 | £28,772 | £22,444 | £23,005 | £21,397 | — | — | — | £17,280 | £17,211 | £20,248 | £12,321 | £14,495 | £15,378 |
| Current assets | — | — | — | — | — | £600,245 | — | — | — | £115,156 | £168,441 | £112,837 | £232,634 | £204,641 | £186,643 |
| Cash at bank | £177,388 | £434,841 | £257,824 | £433,806 | £426,495 | £274,037 | — | — | — | £4,698 | £143,893 | £81,483 | £166,377 | £157,657 | £71,753 |
| Debtors | — | — | — | — | — | £326,208 | — | — | — | £110,458 | £24,548 | £31,354 | £66,257 | £46,984 | £114,890 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £165,766 | — | — | — | — | — | £79,518 | — | — | — |
| Creditors after one year | — | — | — | — | — | £46,058 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,632 | — | — | — | £2,232 | £3,193 | £3,746 | £2,422 | £2,422 | £2,663 |
| Net current assets | — | — | — | — | — | £434,479 | — | — | — | £34,349 | £37,819 | £33,319 | £74,370 | £11,104 | −£24,949 |
| Assets less current liabilities | — | — | — | — | — | £455,876 | — | — | — | £51,629 | £55,030 | £53,567 | £86,691 | £25,599 | −£9,571 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £164,862 | — | — | — | £47,560 | £147,016 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 8 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-10
—
Outstanding