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Companies/00720979

Dealdane Developments Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,630,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,634,296
Creditors < 1 year
£3,826
Equity
£1,630,470
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,630,470£1,626,024£1,615,753£1,618,596£1,626,162£1,637,005£1,651,071£146,650£114,466£90,169£57,827£44,305£32,528−£4,009£17,396£30,720
Equity£1,630,470£1,626,024£1,615,753£1,618,596£1,626,162£1,637,005£1,651,071£146,650£114,466£90,169£57,827£44,305£32,528−£4,009£17,396£30,720
Assets
Fixed assets———————£905,500£905,500£905,500£905,500£905,500£905,500£905,500£905,500£905,500
Property, plant & equipment——————————£905,500£905,500£905,500£905,500£905,500£905,500
Current assets£1,634,296£1,634,169£1,627,666£1,634,879£1,646,162£1,651,305£1,967,280£1,093,574£1,050,318£1,994,111£1,963,981£1,859,607£1,809,276£1,826,163£1,664,143£1,700,778
Cash at bank——————————£0£431£4,830£1,302——
Debtors——————————£1,664,206£1,515,870£1,511,874£1,555,051£1,484,143£1,496,898
Liabilities
Creditors within one year£3,826£8,145£11,913£16,283£20,000£14,300£316,209£1,229,924£1,218,852£2,186,942£2,189,154£2,098,302£2,059,748£2,113,172——
Creditors after one year———————£622,500£622,500£622,500£622,500£622,500£622,500£622,500——
Net current assets£1,630,470£1,626,024£1,615,753£1,618,596£1,626,162£1,637,005£1,651,071−£136,350−£168,534−£192,831−£225,173−£238,695−£250,472−£287,009−£265,604−£252,280
Assets less current liabilities£1,630,470£1,626,024£1,615,753£1,618,596£1,626,162£1,637,005£1,651,071£769,150£736,966£712,669£680,327£666,805£655,028£618,491£639,896£653,220
People
Average employees——00000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-06-12
£662,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
All Assets · created 2001-06-12 · satisfied 2018-10-15
All monies
Satisfied
Floating · created 1992-10-01 · satisfied 2001-07-28
All monies
Satisfied
Property · created 1992-10-01 · satisfied 2001-07-28
All monies
Satisfied
Property · created 1992-10-01 · satisfied 2001-07-28
£90,000
Satisfied
Property · created 1985-02-07 · satisfied 1988-11-25
All monies
Satisfied
Property · created 1978-11-24 · satisfied 1992-11-27
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied