Dalemoore Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£378,502
Cash
£161
Turnover
—
Profit / loss
—
Current assets
£466,861
Creditors < 1 year
—
Equity
£378,502
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £378,502 | £347,308 | £315,472 | £296,883 | £269,068 | £239,764 | £209,855 | £179,544 | £155,771 | £134,550 | £40,316 | £11,434 | −£16,477 | −£24,389 | −£37,475 |
| Equity | £378,502 | £347,308 | £315,472 | £296,883 | £269,068 | £239,764 | £209,855 | £179,544 | £155,771 | £134,550 | £40,316 | £11,434 | −£16,477 | −£24,389 | −£37,475 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £375,376 | £375,524 |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,001 | £250,001 | £250,001 | £250,228 | £375,376 | £375,524 |
| Current assets | £466,861 | £430,898 | £367,921 | £349,989 | £314,840 | £283,878 | £252,595 | £220,778 | £221,032 | £245,062 | £426,449 | £218,398 | £318,039 | £224,861 | £217,763 |
| Cash at bank | £161 | £24,598 | £49,221 | £31,289 | £3,840 | £2,878 | £1,595 | £4,778 | £5,032 | £18,562 | £449 | £2,398 | £539 | £8,861 | £1,763 |
| Debtors | £466,700 | £406,300 | £318,700 | £318,700 | £311,000 | £281,000 | £251,000 | £216,000 | £216,000 | £226,500 | £426,000 | £216,000 | £317,500 | £216,000 | £216,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,580 | £7,384 | £8,555 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £628,554 | £449,581 | £576,189 | — | — |
| Net current assets | £410,705 | £379,511 | £347,675 | £329,086 | £301,271 | £271,967 | £242,058 | £211,747 | £187,974 | £166,872 | £418,869 | £211,014 | £309,484 | £221,360 | £207,213 |
| Assets less current liabilities | £660,705 | £629,511 | £597,675 | £579,086 | £551,271 | £521,967 | £492,058 | £461,747 | £437,974 | £416,873 | £668,870 | £461,015 | £559,712 | £596,736 | £582,737 |
| People | |||||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1991-08-16
All monies
OutstandingAll Assets · created 1990-12-12
All monies
OutstandingUnknown · created 1990-01-30
£500,000 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO THE CHARG EE. UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1988-12-19
All monies
OutstandingProperty · created 1988-09-15
All monies
Outstanding