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Companies/SC698714

Dalnoid Limited

Other holiday and other collective accommodation · Blairgowrie

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£181,791
Cash
£15,389
Turnover
—
Profit / loss
—
Current assets
£22,323
Creditors < 1 year
£321,545
Equity
£181,791
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£181,791£193,363£113,011£59,924−£13,591
Equity£181,791£193,363£113,011£59,924−£13,591
Assets
Fixed assets£1,483,664£1,485,524£1,499,063£1,512,536£1,527,463
Property, plant & equipment£1,483,664£1,485,524£1,499,063£1,512,536£1,527,463
Current assets£22,323£10,716£19,016£38,971£236,233
Cash at bank£15,389£10,716£15,317£23,691£235,345
Liabilities
Creditors within one year£321,545£730,601£806,710£865,594£1,146,195
Creditors after one year£990,198£560,054£583,564£608,635£631,092
Provisions−£12,453−£12,222−£14,794−£17,354—
Net current assets−£299,222−£719,885−£787,694−£826,623−£909,962
Assets less current liabilities£1,184,442£765,639£711,369£685,913£617,501
People
Average employees32222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-10
—
Outstanding
All Assets · created 2025-02-06
—
Outstanding
Property · created 2021-12-14
—
Outstanding