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Dale Consulting Limited

Private Limited Company · Sandhurst

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,102,149
Cash
£117,369
Turnover
—
Profit / loss
—
Current assets
£148,576
Creditors < 1 year
£907,123
Equity
£1,102,149
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£1,102,149£954,153—£530,000£420,261£145,901
Equity£1,102,149£954,153—£530,000£420,261£145,901
Assets
Fixed assets———£1,787,901£1,420,140£260,712
Property, plant & equipment£3,074,171£2,586,507—£56,301£1,949£464
Current assets£148,576£182,120—£139,344£299,529£196,488
Cash at bank£117,369£152,460—£101,473£199,473£162,386
Debtors£31,207£29,660—£37,871£100,056£34,102
Liabilities
Creditors within one year£907,123£601,945————
Creditors after one year£1,170,900£1,149,308————
Provisions£42,575£63,221—£10,697£370£0
Net current assets−£758,547−£419,825—−£401,812−£340,836−£114,811
Assets less current liabilities£2,315,624£2,166,682—£1,386,089£1,079,304£145,901
People
Average employees52—22—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-06-04
—
Outstanding
Unknown · created 2025-04-16
—
Outstanding
Fixed · created 2024-05-28
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2020-11-09
—
Outstanding
Fixed · created 2020-07-22
—
Outstanding
Fixed · created 2020-01-31
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Outstanding