Dappleglade Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,033,703
Cash
£414,983
Turnover
—
Profit / loss
—
Current assets
£440,118
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,033,703 | £1,739,270 | £1,729,977 | £1,682,187 | £1,808,296 | £1,965,210 | £6,962 | £142,665 | £133,760 | £158,648 | — |
| Equity | — | — | — | £1,682,187 | £1,808,296 | £1,965,210 | £6,962 | £142,665 | £133,760 | £158,648 | £102,471 |
| Assets | |||||||||||
| Fixed assets | £4,500,000 | £4,645,000 | £4,619,638 | — | — | — | — | — | — | — | £1,161,944 |
| Property, plant & equipment | £4,500,000 | £4,645,000 | £4,619,638 | £4,933,232 | £4,619,684 | £4,100,138 | £1,995,907 | £1,984,512 | £1,626,165 | £1,080,813 | — |
| Current assets | £440,118 | £358,712 | £444,144 | £104,477 | £317,641 | £262,778 | £153,804 | £15,930 | £28,497 | £89,731 | £149,915 |
| Cash at bank | £414,983 | £347,712 | £433,144 | £59,891 | £273,055 | £123,085 | £5,876 | £4,930 | £3,568 | £89,731 | — |
| Debtors | £25,135 | £11,000 | £11,000 | £44,586 | £44,586 | £139,693 | £147,928 | £11,000 | £24,929 | — | — |
| Liabilities | |||||||||||
| Creditors | £625,486 | £983,427 | £522,764 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £238,041 | £434,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £773,855 | £772,649 |
| Net current assets | −£185,368 | −£624,715 | −£78,620 | −£440,004 | −£347 | £119,686 | −£70,507 | −£476,666 | −£264,767 | −£148,310 | — |
| Assets less current liabilities | £4,314,632 | £4,020,285 | £4,541,018 | £4,493,228 | £4,619,337 | £4,219,824 | £1,925,400 | £1,507,846 | £1,361,398 | £932,503 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,978 |
| People & pay | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2024-07-23
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OutstandingFixed · created 2024-05-24
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OutstandingUnknown · created 2023-06-02
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OutstandingProperty · created 2022-08-01
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OutstandingFixed · created 2021-11-22
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OutstandingUnknown · created 2021-03-29
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OutstandingAll Assets · created 2021-03-29
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OutstandingUnknown · created 2020-03-25
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OutstandingUnknown · created 2020-03-25
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OutstandingProperty · created 2019-04-18
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OutstandingUnknown · created 2018-09-12
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OutstandingUnknown · created 2018-01-19
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OutstandingUnknown · created 2018-01-19
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OutstandingUnknown · created 2017-06-08
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OutstandingUnknown · created 2012-10-26
£355,725.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2008-04-02
All monies
OutstandingFloating · created 2008-01-17
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OutstandingShow 18 satisfied / released
All Assets · created 2018-07-18 · satisfied 2021-03-26
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SatisfiedFloating · created 2018-07-18 · satisfied 2021-03-26
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SatisfiedUnknown · created 2017-06-08 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2018-07-17
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SatisfiedFloating · created 2013-11-19 · satisfied 2018-07-17
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SatisfiedFloating · created 2012-08-08 · satisfied 2018-07-17
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SatisfiedFloating · created 2011-07-06 · satisfied 2018-07-17
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SatisfiedFloating · created 2011-02-02 · satisfied 2018-07-17
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SatisfiedUnknown · created 2007-08-14 · satisfied 2018-07-17
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SatisfiedFloating · created 2007-08-14 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2007-06-18 · satisfied 2018-07-17
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SatisfiedFloating · created 2007-01-02 · satisfied 2018-07-17
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SatisfiedFloating · created 2005-09-16 · satisfied 2018-07-17
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SatisfiedFloating · created 2002-10-07 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2001-11-05 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2001-11-05 · satisfied 2018-07-17
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SatisfiedFixed · created 2001-05-11 · satisfied 2017-06-07
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SatisfiedFloating · created 2000-03-27 · satisfied 2018-07-17
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Satisfied