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Companies/11019861

Dalmeny Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-29Company2022-10-292021-10-292020-10-292019-10-312018-10-31
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 employees3333332
Source evidenceView 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 charges
Fixed · created 2019-04-11
—
Outstanding
Property · created 2018-03-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-02-12 · satisfied 2026-09-14
—
Satisfied
Floating · created 2025-02-12 · satisfied 2026-09-14
—
Satisfied