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Companies/03542085

Dacol Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£702,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,773,544
Creditors < 1 year
£3,137,847
Equity
£702,981
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£702,981£622,095£521,477£1,633,453£2,361,264£2,394,253£2,435,221£2,147,510£1,536,044£1,516,046£1,494,624£1,557,782£1,538,912£1,489,144£1,431,514£1,362,047£1,082,066£936,988
Equity£702,981£622,095£521,477£1,633,453£2,361,264£2,394,253£2,435,221£2,147,510£1,536,044£1,516,046£1,494,624£1,557,782£1,538,912£1,489,144£1,431,514£1,362,047£1,082,066£936,988
Assets
Fixed assets£1,256,571£514,345£2,917,327£2,918,443£2,919,559£2,921,046£2,923,029£2,622,819£2,214,559£2,354,487£2,795,127£2,675,956£2,561,718£2,503,120£2,370,183£2,368,589£2,313,941£2,312,003
Property, plant & equipment————£2,919,559——————£2,620,884£2,506,646£2,448,048£2,315,111£2,313,517£2,313,941£2,312,003
Current assets£6,773,544£7,503,553£4,479,648£6,839,616£7,244,178£12,644,461£7,103,487£5,638,629£3,974,392£3,143,939£4,366,979£1,580,985£1,365,648£1,314,735£1,521,269£1,308,698£1,115,295£992,478
Cash at bank————£1,016,437——————£1,144,636£911,007£1,306,310£1,521,269£1,222,984£1,115,295£992,351
Debtors————£16,517——————£436,349£454,641£8,425£0£85,714—£127
Stock————£6,156,721—————————————
Liabilities
Creditors within one year£3,137,847£2,261,603£53,498£1,578,606£4,322,473£9,807,254£4,310,793£3,213,938£1,752,907£1,082,380£746,628£535,159£224,454£164,711£233,938———
Creditors after one year£4,189,287£5,134,200£6,822,000£6,546,000£3,480,000£3,364,000£3,280,502£2,900,000£2,900,000£2,900,000£4,850,000£2,164,000£2,164,000£2,164,000£2,226,000———
Net current assets£3,635,697£5,241,950£4,426,150£5,261,010£2,921,705£2,837,207£2,792,694£2,424,691£2,221,485£2,061,559£3,641,220£1,045,826£1,141,194£1,150,024£1,287,331£821,235£595,902£452,762
Assets less current liabilities£4,892,268£5,756,295£7,343,477£8,179,453£5,841,264£5,758,253£5,715,723£5,047,510£4,436,044£4,416,046£6,436,347£3,721,782£3,702,912£3,653,144£3,657,514£3,189,824£2,909,843£2,764,765
People
Average employees22——2222——————————
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

1 outstanding charges
All Assets · created 2020-05-13
—
Outstanding
Show 5 satisfied / released
Shares · created 2009-03-16 · satisfied 2009-09-02
All monies
Satisfied
Unknown · created 2000-12-19 · satisfied 2019-08-20
All monies
Satisfied
All Assets · created 2000-12-19 · satisfied 2019-08-20
All monies
Satisfied
Floating · created 2000-12-19 · satisfied 2019-08-20
All monies
Satisfied
Fixed · created 1998-06-18 · satisfied 2019-11-29
All monies
Satisfied