Daleside Gx Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£96,232
Cash
£2,926
Turnover
—
Profit / loss
—
Current assets
£104,431
Creditors < 1 year
£213,552
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,232 | £125,122 | £142,639 | £165,104 | −£141,645 |
| Equity | — | — | — | — | −£141,645 |
| Assets | |||||
| Fixed assets | £959,353 | £964,641 | £969,929 | £975,217 | £881,202 |
| Property, plant & equipment | £5,210 | £10,498 | £15,786 | £21,074 | £12,551 |
| Current assets | £104,431 | £107,125 | £95,032 | £345,924 | £582,413 |
| Cash at bank | £2,926 | £3,247 | £427 | £387 | £100 |
| Debtors | £101,505 | £103,878 | £94,605 | £345,537 | £582,313 |
| Liabilities | |||||
| Creditors within one year | £213,552 | £192,644 | £168,322 | £412,037 | £10,956 |
| Creditors after one year | £754,000 | £754,000 | £754,000 | £744,000 | £1,594,304 |
| Net current assets | −£109,121 | −£85,519 | −£73,290 | −£66,113 | £571,457 |
| Assets less current liabilities | £850,232 | £879,122 | £896,639 | £909,104 | £1,452,659 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingAll Assets · created 2020-04-06
—
OutstandingFloating · created 2020-04-06
—
Outstanding