Dancastle Associates Limited
Activities of mortgage finance companies · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£99,501
Cash
£429,228
Turnover
—
Profit / loss
−£27,111
Current assets
£6,401,763
Creditors < 1 year
£6,300,166
Equity
£99,501
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,501 | £126,612 | — | £1,789 | £94,902 | £470,037 | £214,467 | £95,528 | £64,267 |
| Equity | £99,501 | £126,612 | — | £1,789 | £94,902 | £470,037 | £214,467 | £95,528 | £64,267 |
| Assets | |||||||||
| Fixed assets | — | — | — | £102 | £102 | £102 | £102 | £102 | £102 |
| Current assets | £6,401,763 | £9,244,108 | — | £9,604,899 | £12,950,946 | £2,161,252 | £4,453,326 | £7,572,737 | £6,202,397 |
| Cash at bank | £429,228 | £1,002,119 | — | £794,135 | — | — | — | — | — |
| Debtors | — | — | — | £8,810,764 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,300,166 | £9,117,598 | — | £9,603,212 | £12,963,383 | £2,631,391 | £4,667,895 | £7,499,061 | £6,119,189 |
| Creditors after one year | £56,773 | £0 | — | — | — | — | — | — | — |
| Net current assets | £101,597 | £126,510 | — | £1,687 | £171,762 | −£470,139 | −£214,569 | £95,426 | £119,810 |
| Assets less current liabilities | £156,274 | £126,612 | — | £1,789 | £171,864 | £470,037 | £214,467 | £95,528 | £119,912 |
| Profit & loss | |||||||||
| Profit / loss | −£27,111 | £101,968 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2021-12-10 · satisfied 2025-03-12
—
SatisfiedFixed · created 2021-12-10 · satisfied 2026-03-27
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SatisfiedFixed · created 2015-09-16 · satisfied 2019-11-20
—
Satisfied