Dalroad Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
—
Cash
£4,210,906
Turnover
—
Profit / loss
£8,952
Current assets
£4,210,906
Creditors < 1 year
—
Equity
£4,195,262
Average employees
1
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £4,376,719 | £4,339,098 | £4,001,701 | £3,960,914 | £3,934,558 | £3,853,061 | £3,836,446 | £3,702,686 |
| Equity | £4,195,262 | £4,406,310 | £4,376,719 | £4,339,098 | £4,001,701 | £3,960,914 | £3,934,558 | £3,853,061 | £3,836,446 | £3,702,686 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £182,865 | £182,500 | £220,117 | £220,316 | £1,020,446 | £1,020,119 |
| Property, plant & equipment | — | — | £121 | £243 | £365 | £0 | £220,115 | £220,314 | £1,020,444 | £1,020,117 |
| Current assets | £4,210,906 | £4,419,424 | £4,391,871 | £5,295,989 | £5,281,211 | £5,243,866 | £5,176,138 | £5,179,366 | £4,413,374 | £4,317,126 |
| Cash at bank | £4,210,906 | £4,199,424 | £4,241,871 | £5,065,989 | £5,181,211 | £4,982,853 | £5,075,179 | £4,728,313 | £4,248,508 | £4,163,788 |
| Debtors | £0 | £220,000 | £150,000 | £230,000 | £100,000 | £261,013 | £100,959 | £451,053 | £164,866 | £153,338 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,461,674 | £1,546,558 | £1,560,034 | £1,597,284 |
| Provisions | — | — | £23 | £46 | £73 | £0 | £23 | £63 | £37,340 | £37,275 |
| Net current assets | £4,195,262 | £4,406,310 | £4,376,621 | £4,338,901 | £3,818,909 | £3,778,414 | £3,714,464 | £3,632,808 | £2,853,340 | £2,719,842 |
| Assets less current liabilities | £4,195,262 | £4,406,310 | £4,376,742 | £4,339,144 | £4,001,774 | £3,960,914 | £3,934,581 | £3,853,124 | £3,873,786 | £3,739,961 |
| Profit & loss | ||||||||||
| Profit / loss | £8,952 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Property · created 1990-11-02 · satisfied 1997-08-06
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SatisfiedProperty · created 1988-12-09 · satisfied 1994-03-14
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SatisfiedProperty · created 1987-12-11 · satisfied 1994-03-14
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SatisfiedProperty · created 1987-04-01 · satisfied 1989-08-18
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SatisfiedProperty · created 1982-06-23 · satisfied 2022-02-17
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SatisfiedFixed · created 1979-10-19 · satisfied 1994-03-14
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SatisfiedProperty · created 1979-09-14 · satisfied 1994-03-14
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1978-09-07 · satisfied 1994-03-14
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SatisfiedUnknown · created 1975-12-23 · satisfied 1994-03-14
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Satisfied