Dachele Investments Limited
Other letting and operating of own or leased real estate · Higham Ferrers
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£119,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,132
Creditors < 1 year
—
Equity
−£119,341
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£119,341 | −£114,992 | — | — | — | — | — | — | — | — | £58,295 | £141,297 | £238,709 | £259,392 |
| Equity | −£119,341 | −£114,992 | −£92,964 | −£83,576 | −£80,144 | −£33,826 | −£13,511 | £3,011 | £21,000 | £41,604 | £58,295 | £141,297 | £238,709 | £259,392 |
| Assets | ||||||||||||||
| Fixed assets | £13,688 | £13,887 | £14,112 | £14,370 | £14,663 | £15,003 | £15,402 | £15,879 | £16,459 | £17,177 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,086 | £19,263 | £68,417 | £65,969 |
| Current assets | £4,132 | £9,240 | £17,438 | £25,988 | £4,198 | £10,107 | £16,190 | £9,743 | £6,503 | £27,235 | £42,887 | £126,140 | £181,181 | £216,905 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,686 | £110,184 | £166,169 | £207,421 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,201 | £15,956 | £15,012 | £9,484 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,461 | £2,654 | £9,125 | £22,207 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,217 | £1,452 | £1,764 | £1,275 |
| Net current assets | −£133,029 | −£128,879 | −£107,076 | −£97,946 | −£94,807 | −£48,829 | −£28,913 | −£12,868 | £4,541 | £24,427 | £41,426 | £123,486 | £172,056 | £194,698 |
| Assets less current liabilities | −£119,341 | −£114,992 | −£92,964 | −£83,576 | −£80,144 | −£33,826 | −£13,511 | £3,011 | £21,000 | £41,604 | £59,512 | £142,749 | £240,473 | £260,667 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1964-07-13
All monies
OutstandingShow 5 satisfied / released
Property · created 1998-10-14 · satisfied 2003-01-30
All monies
SatisfiedUnknown · created 1968-08-28 · satisfied 2013-06-08
£14,000
SatisfiedUnknown · created 1968-01-05 · satisfied 2013-06-08
All monies
SatisfiedUnknown · created 1968-01-05 · satisfied 2013-06-08
All monies
SatisfiedUnknown · created 1964-07-23 · satisfied 2013-06-08
All monies
Satisfied