DALEVIEW HEIGHTS LTD
Executive Summary
Daleview Heights Ltd maintains a stable fixed asset base in investment properties but suffers from critical liquidity issues with severely negative working capital and minimal cash reserves. Without urgent improvement in cash flow management and capital structure, the company risks financial distress despite its valuable assets. Immediate action to bolster liquidity and equity is essential for sustainable financial health.
View Full Analysis Report →- Legal registered address
- London Accounting Group Ltd 26 Theydon Road London England E5 9NA Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £31
- Current assets
- £32
- Fixed assets
- £267.06k
- Current creditors
- £254.35k
- Shareholders funds
- £12.74k
View full financial accounts- Cash in bank
- £31
- Current assets
- £32
- Fixed assets
- £267.06k
- Current creditors
- £254.35k
- Shareholders funds
- £12.74k
- Company number
- 14368647 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 29 June 2026
Company financial year end is on 29 September 2026
Confirmation statement
Latest confirmation statement statement dated 20 September 2025
Next statement due by 4 October 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 22/10/2522 October 2025 New | Registered office address changed from Js & Co Accountants 26 Theydon Road London E5 9NA United Kingdom to London Accounting Group Ltd 26 Theydon Road London E5 9NA on 2025-10-22 |
| 22/10/2522 October 2025 New | Confirmation statement made on 2025-09-20 with no updates |
| 15/09/2515 September 2025 New | Registration of charge 143686470001, created on 2025-09-12 |
| 22/06/2522 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
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