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Companies/03397104

Daleready Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · 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 employees0000222
Source evidenceView 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 charges
All Assets · created 2008-03-07
All monies
Outstanding
Property · created 2007-09-11
All monies
Outstanding
Property · created 2007-09-11
All monies
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
Property · created 2007-06-12
All monies
Outstanding
All Assets · created 1998-11-25
All monies
Outstanding
Floating · created 1998-08-14
All monies
Outstanding