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Companies/11112989

Dalcote Investments Ltd

Private Limited Company · Yarmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£560,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,764
Creditors < 1 year
—
Equity
−£560,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3012 months · Company2024-03-3112 months · Company2023-03-316 months2022-03-3112 months2021-03-3112 months2020-03-3115 months2018-12-3113 months
Balance sheet
Net assets−£560,309−£34,745£764£78−£1,057——
Equity−£560,309−£34,745£764£78−£1,057−£998−£205
Assets
Fixed assets£1,699,775£1,699,775£1,699,775£1,699,775£0——
Current assets£450,764£1,070,318£939,191£484,342£1,453£1,513£2,049
Liabilities
Net current assets−£2,260,084−£229,748−£311,198−£308,881−£1,057−£998−£205
Assets less current liabilities−£560,309£1,470,027£1,388,577£1,390,894−£1,057−£998−£205
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-05-05
—
Outstanding
Fixed · created 2021-05-05
—
Outstanding