Dalln Limited
Development of building projects · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£5,550,863
Cash
£195,358
Turnover
—
Profit / loss
—
Current assets
£4,233,425
Creditors < 1 year
—
Equity
£5,550,863
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,550,863 | £4,089,355 | £3,940,593 | £3,206,521 | £3,130,524 | £2,835,923 | £2,884,684 | £1,714,176 | £1,570,463 | £1,462,560 |
| Equity | £5,550,863 | £4,089,355 | £3,940,593 | £3,206,521 | £3,130,524 | £2,835,923 | £2,884,684 | £1,714,176 | £1,570,463 | £1,462,560 |
| Assets | ||||||||||
| Fixed assets | £5,210,050 | £4,787,025 | £4,787,025 | £4,167,025 | £3,090,050 | £3,090,050 | £3,268,689 | £1,900,050 | £1,900,050 | £1,900,050 |
| Current assets | £4,233,425 | £3,300,266 | £3,674,024 | £4,274,933 | £2,999,072 | £2,689,763 | £1,892,153 | £2,409,418 | £2,092,995 | £2,022,846 |
| Cash at bank | £195,358 | £34,425 | £25,675 | £39,434 | £11,532 | £4,557 | £29,088 | £63,128 | £22,565 | £8,546 |
| Debtors | £4,038,067 | £3,265,841 | £2,831,849 | £4,235,499 | £2,987,540 | £2,685,206 | £1,863,065 | £2,346,290 | £2,070,430 | £2,014,300 |
| Stock | — | — | £816,500 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £716,248 | £632,463 | £632,463 | £477,463 | £362,872 | £362,872 | £414,076 | £217,489 | £217,489 | £220,881 |
| Net current assets | £1,057,061 | −£65,207 | −£213,969 | £858,625 | £1,795,012 | £1,550,411 | £805,071 | £856,615 | £762,902 | £708,391 |
| Assets less current liabilities | £6,267,111 | £4,721,818 | £4,573,056 | £5,025,650 | £4,885,062 | £4,640,461 | £4,073,760 | £2,756,665 | £2,662,952 | £2,608,441 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesFixed · created 2016-10-16
—
Outstanding