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Companies/01706560

Dancastle Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
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 employees11—11111——
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 2021-12-10 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2021-12-10 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2015-09-16 · satisfied 2019-07-16
—
Satisfied
Floating · created 2015-09-16 · satisfied 2019-07-16
—
Satisfied
All Assets · created 2010-01-11 · satisfied 2015-08-20
All monies
Satisfied
Floating · created 1998-02-02 · satisfied 2009-12-21
All monies
Satisfied
Floating · created 1998-02-02 · satisfied 2009-12-21
All monies
Satisfied
Shares · created 1997-09-30 · satisfied 2015-08-20
All monies
Satisfied
Unknown · created 1991-02-14 · satisfied 2015-08-20
All monies
Satisfied
Unknown · created 1991-01-08 · satisfied 1991-02-21
All monies
Satisfied
Property · created 1989-12-05 · satisfied 1992-08-10
All monies
Satisfied