Daleplus Investments Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£174,682
Creditors < 1 year
—
Equity
£45,295
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £45,295 | £94,158 | £94,171 | £114,184 | £114,197 | £114,260 | £114,513 | £112,583 | £117,016 | £131,903 | £130,480 | −£2,980 |
| Assets | ||||||||||||
| Current assets | £174,682 | £225,875 | £231,988 | £259,201 | £259,214 | £259,277 | £260,730 | £260,730 | £279,866 | £279,510 | £280,623 | £557,505 |
| Cash at bank | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £128 | £512 |
| Debtors | £174,562 | £225,755 | £231,868 | £259,081 | £259,094 | £259,157 | £260,610 | £260,610 | £279,746 | £279,390 | £280,495 | £42,120 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £148,147 | £162,850 | £147,607 | £150,143 | £560,485 |
| Net current assets | £45,295 | £94,158 | £94,171 | £114,184 | £114,197 | £114,260 | £114,513 | £112,583 | £117,016 | £131,903 | £130,480 | −£2,980 |
| Assets less current liabilities | £45,295 | £94,158 | £94,171 | £114,184 | £114,197 | £114,260 | £114,513 | £112,583 | £117,016 | £131,903 | £130,480 | −£2,980 |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-04-15
£2000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-03-11
All monies
OutstandingUnknown · created 2011-03-11
£539,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-10-12
All monies
OutstandingProperty · created 2010-10-12
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding