Dalbergia Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
−£53,338
Cash
£56,494
Turnover
—
Profit / loss
—
Current assets
£334,657
Creditors < 1 year
—
Equity
−£53,338
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£53,338 | £23,542 | £1,784 | £79,921 | −£5,684 | −£36,808 | −£77,093 | £91,370 | £97,959 | −£36,157 | £13,782 | £117,994 | £1,136 | £18 |
| Equity | −£53,338 | £23,542 | — | — | — | — | −£77,093 | £91,370 | £97,959 | −£36,157 | £13,782 | £117,994 | £1,136 | £18 |
| Assets | ||||||||||||||
| Fixed assets | £68,167 | £91,251 | £50,676 | £31,795 | £26,780 | £37,984 | — | £67,509 | £77,031 | £106,514 | £137,247 | £168,383 | £19,301 | £12,651 |
| Intangible assets | £7,254 | £10,251 | £13,248 | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £60,913 | £81,000 | £37,428 | £31,795 | £26,780 | £37,984 | £50,645 | £67,509 | £77,031 | £101,514 | £132,247 | £163,383 | £14,301 | £7,651 |
| Current assets | £334,657 | £390,550 | £356,945 | £395,949 | £312,911 | £248,256 | £192,826 | £230,031 | £236,543 | £82,711 | £103,153 | £269,590 | £86,034 | £41,535 |
| Cash at bank | £56,494 | £96,313 | £17,058 | £105,699 | £60,597 | £25,609 | £35,043 | £98,036 | £19,774 | £27,402 | £39,950 | £98,761 | £4,339 | £934 |
| Debtors | £217,539 | £264,237 | £285,467 | £261,750 | £224,264 | £211,647 | £74,948 | £115,495 | £200,269 | £38,809 | £47,203 | £168,729 | £80,195 | £39,601 |
| Stock | £60,624 | £30,000 | £54,420 | £28,500 | £28,050 | £11,000 | £82,835 | £16,500 | £16,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £375,393 | £310,445 | £300,954 | £315,831 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,838 | £165,957 | £319,979 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,544 | £60,661 | £0 | — | — |
| Provisions | £11,573 | £15,390 | — | — | — | — | £9,623 | £13,106 | £0 | — | — | — | — | — |
| Net current assets | −£101,004 | −£16,258 | −£18,448 | £85,504 | £11,957 | −£67,575 | −£118,115 | £36,967 | £23,354 | −£111,127 | −£62,804 | −£50,389 | −£18,165 | −£11,698 |
| Assets less current liabilities | −£32,837 | £74,993 | £32,228 | £117,299 | £38,737 | −£29,591 | −£67,470 | £104,476 | £100,385 | −£4,613 | £74,443 | £117,994 | £1,136 | £953 |
| People | ||||||||||||||
| Average employees | 21 | 19 | 20 | 21 | 15 | 21 | 20 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2018-09-04 · satisfied 2020-10-29
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Satisfied