Daldorch Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£10,158,653

Cash

£132,142

Turnover

—

Profit / loss

—

Current assets

£3,065,401

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£10,158,653	£10,086,093	£10,066,850	£9,735,211	£9,518,538	£9,078,103	£9,058,350	£5,726,417	£5,604,248	£5,418,568
Equity	—	—	—	£9,735,211	£9,518,538	£9,078,103	£9,058,350	£5,726,417	£5,604,248	£5,418,568
Assets
Fixed assets	£16,720,239	£16,761,643	£16,770,910	£16,828,572	£15,484,096	£15,108,844	£13,876,300	£10,805,825	£10,938,511	£11,091,082
Intangible assets	—	—	—	—	—	£0	—	—	—	—
Property, plant & equipment	£13,487,522	£13,528,926	£13,577,993	£13,635,655	£13,702,796	£13,782,544	£13,875,000	£10,804,525	£10,937,211	£11,089,782
Current assets	£3,065,401	£3,040,736	£2,489,359	£3,397,412	£3,673,421	£3,573,409	£4,673,703	£1,505,059	£2,037,141	£2,511,365
Cash at bank	£132,142	£477	£0	£16,617	£807,637	£8,989	£225,154	£113,374	£5,009	£461
Debtors	£1,093,259	£1,170,259	£769,359	£2,030,795	£1,930,785	£2,357,561	£3,153,401	£314,901	£204,328	£661,145
Stock	£1,840,000	£1,870,000	£1,720,000	£1,350,000	£934,999	£1,206,859	£1,184,858	£966,494	£1,827,804	—
Liabilities
Creditors	£3,229,640	£2,429,337	£2,379,606	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£3,488,889	£3,442,929	£3,424,094	£3,039,547	£320,394	£1,318,108	£897,570
Creditors after one year	—	—	—	£6,967,224	£6,156,989	£6,136,032	£6,387,695	£6,199,662	£5,987,559	£7,213,782
Provisions	—	—	—	£34,660	£39,061	£44,024	£64,411	£64,411	£65,737	£72,527
Net current assets	−£164,239	£611,399	£109,753	−£91,477	£230,492	£149,315	£1,634,156	£1,184,665	£719,033	£1,613,795
Assets less current liabilities	£16,556,000	£17,373,042	£16,880,663	£16,737,095	£15,714,588	£15,258,159	£15,510,456	£11,990,490	£11,657,544	£12,704,877
Profit & loss
Turnover	—	—	—	£1,621,229	£2,027,093	—	—	—	—	—
Gross profit	—	—	—	£738,519	£946,831	—	—	—	—	—
Operating profit	—	—	—	£609,512	£833,109	—	—	—	—	—
Profit before tax	—	—	—	£277,299	£553,700	—	—	—	—	—
Profit / loss	—	—	—	£224,673	£448,435	—	—	—	—	—
People
Average employees	1	1	1	—	1	0	0	—	—	—
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