Dalmeny Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£93,347
Cash
£12,186
Turnover
—
Profit / loss
—
Current assets
£132,299
Creditors < 1 year
—
Equity
£93,347
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-29Company | 2022-10-29 | 2021-10-29 | 2020-10-29 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,347 | £129,653 | £95,130 | £62,111 | £14,390 | £4,106 | £3,912 |
| Equity | £93,347 | £129,653 | £95,130 | £62,111 | £14,390 | £4,106 | £3,912 |
| Assets | |||||||
| Property, plant & equipment | £2,022,005 | £2,000,000 | £1,903,320 | £1,872,297 | £1,872,297 | £1,872,297 | £992,820 |
| Current assets | £132,299 | £151,571 | £220,823 | £135,462 | — | — | — |
| Cash at bank | £12,186 | £35,420 | £112,183 | £135,462 | £42,720 | £5,716 | £1,279 |
| Debtors | £120,113 | £116,151 | £108,640 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £379,919 |
| Creditors after one year | — | — | — | — | — | — | £610,268 |
| Provisions | £17,867 | £12,635 | £0 | — | — | — | — |
| Net current assets | −£740,865 | −£677,617 | −£618,231 | −£604,303 | −£648,552 | −£705,364 | −£378,640 |
| Assets less current liabilities | £1,281,140 | £1,322,383 | £1,285,089 | £1,267,994 | £1,223,745 | £1,166,933 | £614,180 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesFixed · created 2019-04-11
—
OutstandingProperty · created 2018-03-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-02-12 · satisfied 2026-09-14
—
SatisfiedFloating · created 2025-02-12 · satisfied 2026-09-14
—
Satisfied