Dalebridge Properties Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,372,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,361
Creditors < 1 year
£43,992
Equity
£3,372,395
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,372,395 | £3,240,122 | — | — | — | — | £5,656,804 | £5,324,171 | £3,226,483 | £3,067,622 | £3,130,278 | £1,104,577 |
| Equity | £3,372,395 | £3,240,122 | £3,077,971 | £2,843,021 | £2,640,966 | £2,344,508 | £5,656,804 | £5,324,171 | — | £3,067,622 | £3,130,278 | £1,104,577 |
| Assets | ||||||||||||
| Fixed assets | £4,206,216 | £4,115,150 | £4,090,115 | £3,979,877 | £3,767,028 | £3,615,291 | — | — | — | — | £5,700,871 | £3,416,252 |
| Property, plant & equipment | — | — | — | — | — | — | £7,495,000 | £8,909,999 | £6,058,184 | — | — | — |
| Current assets | £43,361 | £105,387 | £83,221 | £82,438 | £174,671 | £253,554 | £800,175 | £24,263 | £44,690 | £97,813 | £33,677 | £545,560 |
| Cash at bank | — | — | — | — | — | — | £689,045 | £23,223 | £44,190 | £97,313 | £33,177 | £544,068 |
| Debtors | — | — | — | — | — | — | £111,130 | £1,040 | £500 | £500 | £500 | £1,492 |
| Liabilities | ||||||||||||
| Creditors within one year | £43,992 | £54,351 | £55,010 | £47,396 | £170,205 | £134,874 | £169,261 | £103,011 | £103,011 | — | £103,012 | £97,519 |
| Creditors after one year | £828,990 | £918,564 | £1,032,855 | £1,164,398 | £1,122,428 | £1,364,363 | £2,030,956 | £3,046,150 | £2,773,380 | — | £2,501,258 | £2,759,716 |
| Net current assets | −£631 | £51,036 | £28,211 | — | — | — | £630,914 | −£78,748 | −£58,321 | −£5,197 | −£69,335 | £448,041 |
| Assets less current liabilities | £4,205,585 | £4,166,186 | £4,118,326 | — | — | — | £8,125,914 | £8,831,251 | £5,999,863 | £5,771,836 | £5,631,536 | £3,864,293 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2016-04-04 · satisfied 2024-10-19
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SatisfiedFloating · created 2016-04-04 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2020-03-06
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SatisfiedUnknown · created 2015-08-13 · satisfied 2024-10-14
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SatisfiedProperty · created 2013-04-08 · satisfied 2015-10-24
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SatisfiedProperty · created 2012-02-20 · satisfied 2024-10-19
All monies
Satisfied