Dacol Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 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 | 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 2020-05-13
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OutstandingShow 5 satisfied / released
Shares · created 2009-03-16 · satisfied 2009-09-02
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SatisfiedUnknown · created 2000-12-19 · satisfied 2019-08-20
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SatisfiedAll Assets · created 2000-12-19 · satisfied 2019-08-20
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SatisfiedFloating · created 2000-12-19 · satisfied 2019-08-20
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SatisfiedFixed · created 1998-06-18 · satisfied 2019-11-29
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Satisfied