Dalecalm Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£669,767
Cash
£64
Turnover
—
Profit / loss
£16,187
Current assets
£727,571
Creditors < 1 year
£362,450
Equity
£669,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £669,767 | £653,580 | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Equity | £669,767 | £653,580 | — | £326,785 | £312,798 | £202,203 | £87,380 | −£3,827 | −£348 | −£348 | −£348 | −£348 | −£348 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Current assets | £727,571 | £920,615 | — | — | — | — | — | — | — | — | — | — | — | £225,454 | £220,965 |
| Cash at bank | £64 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £727,507 | £920,515 | — | £1,206,670 | £1,183,686 | £1,177,433 | £1,121,581 | £1,083,128 | £87,803 | £87,803 | £87,803 | £87,803 | £87,803 | £225,454 | £220,965 |
| Liabilities | |||||||||||||||
| Creditors within one year | £362,450 | £267,037 | — | — | — | — | — | — | £88,153 | £88,153 | £88,153 | £88,153 | £88,153 | — | — |
| Creditors after one year | £297,044 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £365,121 | £653,578 | — | £326,783 | £312,796 | £202,201 | £87,378 | −£3,829 | −£350 | −£350 | −£350 | −£350 | −£350 | £0 | £0 |
| Assets less current liabilities | £966,811 | £653,580 | — | £326,785 | £312,798 | £202,203 | £87,380 | −£3,827 | −£348 | −£348 | −£348 | −£348 | −£348 | £2 | £2 |
| Profit & loss | |||||||||||||||
| Profit / loss | £16,187 | £333,276 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-02-09
—
OutstandingFixed · created 2016-02-09
—
OutstandingUnknown · created 2005-05-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-05-23 · satisfied 2012-05-03
All monies
SatisfiedProperty · created 2005-05-23 · satisfied 2012-05-03
All monies
Satisfied