Dealhart Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£755,947
Cash
£7,779
Turnover
—
Profit / loss
—
Current assets
£3,754,499
Creditors < 1 year
—
Equity
£755,947
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £755,947 | £726,417 | £693,695 | £656,326 | £629,912 | £642,431 | £640,519 | — | — | — | — | — | — | £431,373 | — | — | £292,781 |
| Equity | £755,947 | £726,417 | £693,695 | £656,326 | £629,912 | £642,431 | £640,519 | £640,760 | £646,642 | £647,401 | £647,988 | £648,431 | £588,257 | £431,373 | — | — | £292,781 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £359,789 | £0 | — | — | — | — | — | — | £657,657 | — | — | £652,048 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £937 | — | — | £2,048 |
| Current assets | £3,754,499 | £4,145,974 | £4,163,299 | £4,131,115 | £3,634,080 | £3,991,728 | £650,175 | £706,688 | £652,593 | £668,117 | £668,704 | £731,804 | £610,911 | £103,168 | — | — | £182,922 |
| Cash at bank | £7,779 | £31,096 | £4,920 | £17,656 | £40,234 | — | — | £2,103 | £167,720 | £15,119 | £8,706 | £10,309 | £178,196 | £103,168 | — | — | £182,922 |
| Debtors | £542,610 | £910,768 | £954,269 | £909,349 | £1,027,386 | — | — | £704,585 | £484,873 | £652,998 | £659,998 | £721,495 | £22,500 | £0 | — | — | — |
| Stock | £3,204,110 | £3,204,110 | £3,204,110 | £3,204,110 | £2,566,460 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,373 | £22,654 | £85,224 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £244,228 | £281,999 | — |
| Net current assets | £2,863,652 | £3,179,077 | £3,458,355 | £3,420,986 | £3,324,572 | £3,212,642 | £640,519 | £640,760 | £646,642 | £647,401 | £647,988 | £648,431 | £588,257 | £17,944 | — | — | £2,192 |
| Assets less current liabilities | £3,755,947 | £3,726,417 | £3,693,695 | £3,656,326 | £3,559,912 | £3,572,431 | £640,519 | £640,760 | £646,642 | £647,401 | £647,988 | £648,431 | £588,257 | £675,601 | — | — | £654,240 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-04-05 · satisfied 2020-04-27
All monies
SatisfiedFloating · created 2003-04-04 · satisfied 2020-04-27
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2020-04-27
All monies
Satisfied