Dale Roads Group Limited
Activities of other holding companies n.e.c. · Pembroke Dock
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-21
—
OutstandingAll Assets · created 2016-11-24
—
Outstanding