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Companies/SC068424

Dalstep Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£316,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,162
Creditors < 1 year
£413,626
Equity
£316,582
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.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£316,582£317,306£319,638£335,544£359,779£408,802£453,954£320,001£335,495£351,737£342,775
Equity£316,582£317,306£319,638£335,544£359,779£408,802£453,954£320,001£335,495£351,737£342,775
Assets
Fixed assets£660,046£660,506£661,046£661,682£662,430£663,310£664,345£703,273£704,706£706,391£733,968
Current assets£70,162£91,888£51,162£53,474£119,710£155,853£202,139£27,403£25,896£38,600£11,416
Liabilities
Creditors within one year£413,626£435,088—£379,612£422,361£410,361£412,530£410,675£395,107£393,254£402,609
Creditors after one year——£392,570————————
Net current assets−£343,464−£343,200£51,162−£326,138−£302,651−£254,508−£210,391−£383,272−£369,211−£354,654−£391,193
Assets less current liabilities£316,582£317,306£712,208£335,544£359,779£408,802£453,954£320,001£335,495£351,737£342,775
People & pay
Average employees00—02222———
Source evidenceView 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

5 outstanding charges
Unknown · created 1996-08-12
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Show 7 satisfied / released
Unknown · created 1999-03-24 · satisfied 2024-12-06
All monies
Satisfied
Unknown · created 1995-10-20 · satisfied 2024-12-06
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Satisfied
All Assets · created 1995-10-06 · satisfied 2024-10-30
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Satisfied
Unknown · created 1994-11-03 · satisfied 1995-12-29
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Satisfied
Unknown · created 1994-10-03 · satisfied 1995-12-29
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Satisfied
Unknown · created 1983-04-11 · satisfied 1995-12-29
All monies
Satisfied
Unknown · created 1987-01-23 · satisfied 1991-06-20
All monies
Satisfied