Dalecroft Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,622,719
Cash
£3,322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,622,719
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,622,719 | £3,612,798 | £3,697,126 | £3,708,146 | £3,706,865 | £967,752 | £723,588 | £609,959 | £463,798 | £422,079 | £442,836 | −£48,702 | −£259,150 | −£285,165 | −£292,975 | −£301,687 | £16,459 |
| Equity | £3,622,719 | £3,612,798 | £3,697,126 | £3,708,146 | £3,706,865 | £967,752 | £723,588 | £609,959 | £463,798 | £422,079 | £442,836 | −£48,702 | −£259,150 | −£285,165 | −£292,975 | −£301,687 | £16,459 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,890,000 | £1,890,000 | £2,242,378 |
| Property, plant & equipment | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £2,300,000 | £2,100,000 | £2,100,000 | £2,000,000 | £1,700,000 | £2,225,000 | £1,775,000 | £1,890,000 | £1,890,000 | £1,890,000 | £1,890,000 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £7,087 | £2,166 | £1,024 | £6,004 | £3,536 | £27,834 | £51,917 |
| Cash at bank | £3,322 | £150 | £27,790 | £554,816 | £10,923 | £158,015 | £35,502 | £0 | £14,504 | £8,956 | £5,618 | £0 | — | £639 | £1,405 | £2,800 | £2,955 |
| Debtors | £1,343,143 | £1,394,655 | £1,384,793 | £893,440 | £0 | £4,567 | £0 | — | £1,384 | £0 | £1,469 | £2,166 | £1,024 | £5,365 | £2,131 | £25,034 | £48,962 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £823,092 | £779,061 | £907,428 | £830,859 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £966,159 | £1,046,807 | £1,242,746 | £1,350,310 | — | — | — |
| Provisions | £690,251 | £690,251 | £690,251 | £690,251 | £690,251 | £155,251 | £107,005 | £107,005 | £57,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,211,085 | — | — | — | −£776,866 | — | — | — | — | — | −£816,005 | −£776,895 | −£906,404 | −£824,855 | −£518,525 | −£470,365 | −£400,120 |
| Assets less current liabilities | £6,711,085 | £6,750,011 | £6,820,871 | £6,825,180 | £4,723,134 | £1,522,558 | £1,247,120 | £1,198,627 | £1,056,433 | £1,022,107 | £1,408,995 | £998,105 | £983,596 | £1,065,145 | £1,371,475 | £1,419,635 | £1,842,258 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-28
—
OutstandingFixed · created 2010-09-15
All monies
OutstandingProperty · created 2006-09-04
All monies
OutstandingAll Assets · created 2006-09-04
All monies
OutstandingShow 7 satisfied / released
Property · created 2017-03-06 · satisfied 2022-01-13
—
SatisfiedProperty · created 2007-09-12 · satisfied 2022-01-13
All monies
SatisfiedUnknown · created 2006-09-05 · satisfied 2022-01-13
All monies
SatisfiedFloating · created 2005-12-13 · satisfied 2022-01-13
All monies
SatisfiedFloating · created 2005-11-02 · satisfied 2022-01-13
All monies
SatisfiedFixed · created 2005-07-08 · satisfied 2022-01-13
£303,157.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-06-29 · satisfied 2022-01-13
All monies
Satisfied