Dancastle Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,209,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,547
Creditors < 1 year
£2,597,162
Equity
−£1,209,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,209,193 | −£1,191,867 | £1,040,332 | £992,285 | £584,550 | £764,952 | £970,800 | £1,136,812 | £1,166,751 | £1,260,766 |
| Equity | −£1,209,193 | −£1,191,867 | £1,040,332 | £992,285 | £584,550 | £764,952 | £970,800 | £1,136,812 | £1,166,751 | £1,260,766 |
| Assets | ||||||||||
| Fixed assets | £1,147,422 | £648,119 | £648,286 | £662,556 | £1,019,316 | £1,019,316 | £1,019,316 | £1,019,316 | £1,019,316 | £1,019,316 |
| Current assets | £240,547 | £1,263,184 | £1,427,187 | £1,476,090 | £123,193 | £75,270 | £68,415 | £78,670 | £76,830 | £22,627 |
| Liabilities | ||||||||||
| Creditors within one year | £2,597,162 | £103,170 | £62,135 | £76,076 | £1,690,654 | £1,818,376 | £2,019,953 | £950,103 | £982,257 | £1,032,992 |
| Creditors after one year | — | — | £3,000,000 | £3,000,000 | £0 | — | — | £1,250,000 | £1,250,000 | £1,250,000 |
| Net current assets | −£2,356,615 | £1,160,014 | £1,365,052 | £1,400,014 | −£1,567,461 | −£1,743,106 | −£1,951,538 | −£871,433 | £903,827 | −£1,010,365 |
| Assets less current liabilities | −£1,209,193 | £1,808,133 | £2,013,338 | £2,062,570 | £548,145 | £723,790 | £932,222 | £147,883 | £115,489 | £8,951 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesShow 11 satisfied / released
Floating · created 2021-12-10 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2021-12-10 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2019-07-16
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SatisfiedFloating · created 2015-09-16 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2010-01-11 · satisfied 2015-08-20
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SatisfiedFloating · created 1998-02-02 · satisfied 2009-12-21
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SatisfiedFloating · created 1998-02-02 · satisfied 2009-12-21
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SatisfiedShares · created 1997-09-30 · satisfied 2015-08-20
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SatisfiedUnknown · created 1991-02-14 · satisfied 2015-08-20
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SatisfiedUnknown · created 1991-01-08 · satisfied 1991-02-21
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SatisfiedProperty · created 1989-12-05 · satisfied 1992-08-10
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Satisfied