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Companies/09660701

Dale Roads Group Limited

Activities of other holding companies n.e.c. · Pembroke Dock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£411,282
Cash
£63,215
Turnover
—
Profit / loss
—
Current assets
£131,429
Creditors < 1 year
—
Equity
£411,282
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£411,282£350,462£264,177£141,290£99,095£43,921————
Equity£411,282£350,462£264,177£141,290£99,095£43,921£49,665£2,105£2,093£80
Assets
Current assets£131,429£173,103£194,142£145,131£218,365£82,403£83,169£38,127£2,579£66
Cash at bank£63,215£35,608£20,113£26,034£23,198£4,389£687£5,781£2,513£0
Debtors£68,214£137,495£174,029£119,097£195,167£78,014£82,482£32,346£66£66
Liabilities
Net current assets£67,129£108,763£121,280£92,086£99,081£43,907£49,651£2,091£2,079£66
Assets less current liabilities£1,867,143£1,908,777£1,921,294£1,892,100£1,719,095£43,921£49,665£2,105£2,093£80
People
Average employees0000000———
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

2 outstanding charges
All Assets · created 2017-12-21
—
Outstanding
All Assets · created 2016-11-24
—
Outstanding