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Companies/00631704

Dalgar Limited

Other letting and operating of own or leased real estate · Hampton

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,896,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,299
Creditors < 1 year
£201,203
Equity
£1,896,329
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,896,329£1,969,549————£1,919,798£2,060,476£1,893,164£1,805,094
Equity£1,896,329£1,969,549£1,936,597£1,906,372£1,922,339£1,916,132£1,919,798£2,060,476£1,893,164£1,805,094
Assets
Fixed assets£1,676,233£2,023,047£2,038,650£2,054,253£2,069,856£2,085,459£2,101,061£2,116,664£2,138,355£2,162,195
Current assets£421,299£540,228£961,336£838,780£388,656£254,196£243,871£368,747£188,428£170,629
Liabilities
Creditors within one year£201,203£593,726£1,063,389£986,661£536,173£423,523£425,134£422,293£406,616£476,141
Creditors after one year———————£2,642£27,003£51,589
Net current assets£220,096−£53,498−£102,053−£147,881——−£181,263−£53,546−£218,188−£305,512
Assets less current liabilities£1,896,329£1,969,549£1,936,597£1,906,372——£1,919,798£2,063,118£1,920,167£1,856,683
People & pay
Average employees2333333———
Source evidenceView 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

27 outstanding charges
Property · created 2004-04-28
All monies
Outstanding
Unknown · created 1999-03-19
All monies
Outstanding
Unknown · created 1999-03-19
All monies
Outstanding
Unknown · created 1999-03-19
All monies
Outstanding
Unknown · created 1999-03-19
All monies
Outstanding
Unknown · created 1976-11-25
£1,000,00
Outstanding
Unknown · created 1976-01-26
£4,700
Outstanding
Unknown · created 1974-10-07
£2,000
Outstanding
Unknown · created 1974-06-13
£1500
Outstanding
Unknown · created 1974-01-15
FOR SECURING £4,500
Outstanding
Unknown · created 1974-01-15
FOR SECURING £1,250
Outstanding
Unknown · created 1971-08-12
£1,500
Outstanding
Unknown · created 1970-12-22
All monies
Outstanding
Unknown · created 1970-12-22
All monies
Outstanding
Unknown · created 1970-11-30
£1,100
Outstanding
Unknown · created 1970-08-03
£1,500
Outstanding
Unknown · created 1970-01-29
£2,800
Outstanding
Unknown · created 1969-11-13
£2,000
Outstanding
Unknown · created 1969-11-11
£1,250
Outstanding
Unknown · created 1968-04-16
£2,000
Outstanding
Unknown · created 1968-02-29
£1500
Outstanding
Unknown · created 1967-01-09
£2,000
Outstanding
Unknown · created 1966-05-06
£800
Outstanding
Unknown · created 1966-04-18
£4000
Outstanding
Unknown · created 1966-03-25
£500
Outstanding
Unknown · created 1966-02-14
£4000
Outstanding
Unknown · created 1966-01-07
£900
Outstanding
Show 1 satisfied / released
Unknown · created 1974-02-13 · satisfied 1996-03-08
£3,000
Satisfied