Daleready Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,291,441
Cash
£198,607
Turnover
—
Profit / loss
—
Current assets
£663,545
Creditors < 1 year
—
Equity
£2,291,441
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,291,441 | £2,203,964 | £2,099,009 | £1,936,185 | £1,865,305 | £1,869,501 | £1,849,357 | £1,804,101 | £1,739,592 | £1,641,231 | £716,465 | £854,381 | £857,572 |
| Equity | £2,291,441 | £2,203,964 | £2,099,009 | £1,936,185 | £1,865,305 | £1,869,501 | £1,849,357 | £1,804,101 | £1,739,592 | £1,641,231 | £716,465 | £854,381 | £857,572 |
| Assets | |||||||||||||
| Fixed assets | £5,172,410 | £5,172,447 | £5,172,459 | £5,172,476 | £5,172,498 | £5,172,527 | £5,172,566 | £5,172,618 | £5,172,687 | £5,172,779 | £5,553,260 | £5,553,424 | £5,553,643 |
| Property, plant & equipment | £0 | £37 | £49 | £66 | £88 | £117 | £156 | £208 | £277 | £369 | £5,553,260 | £5,553,424 | £5,553,643 |
| Current assets | £663,545 | £601,109 | £568,207 | £410,120 | £326,074 | £368,779 | £379,626 | £336,482 | £355,159 | £265,743 | £180,468 | £924,835 | £1,025,244 |
| Cash at bank | £198,607 | £276,240 | £331,998 | £132,178 | £130,527 | £138,305 | £131,805 | £141,588 | £209,570 | £209,378 | £110,133 | £113,915 | £32,377 |
| Debtors | £464,938 | £324,869 | £236,209 | £277,942 | £195,547 | £230,474 | £247,821 | £194,894 | £145,589 | £56,365 | £70,335 | £810,920 | £992,867 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,374 | £622,459 | £235,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,957,889 | £5,001,419 | £5,485,347 |
| Net current assets | −£269,298 | −£289,421 | −£330,917 | −£436,928 | −£448,598 | −£391,502 | −£361,866 | −£360,281 | −£360,847 | −£372,681 | £121,094 | £302,376 | £789,276 |
| Assets less current liabilities | £4,903,112 | £4,883,026 | £4,841,542 | £4,735,548 | £4,723,900 | £4,781,025 | £4,810,700 | £4,812,337 | £4,811,840 | £4,800,098 | £5,674,354 | £5,855,800 | £6,342,919 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2008-03-07
All monies
OutstandingProperty · created 2007-09-11
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OutstandingProperty · created 2007-09-11
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OutstandingUnknown · created 2007-06-12
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OutstandingProperty · created 2007-06-12
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OutstandingAll Assets · created 1998-11-25
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OutstandingFloating · created 1998-08-14
All monies
Outstanding