Dalgar Investments Limited
Other letting and operating of own or leased real estate · Hampton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,221,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,188
Creditors < 1 year
£48,998
Equity
£1,221,479
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,221,479 | £1,146,183 | — | — | — | — | £656,709 | £621,704 | £636,272 | £600,555 |
| Equity | £1,221,479 | £1,146,183 | £1,119,065 | £1,061,922 | £746,158 | £695,722 | £656,709 | £621,704 | £636,272 | £600,555 |
| Assets | ||||||||||
| Fixed assets | £1,188,289 | £710,631 | £336,016 | £338,915 | £342,300 | £345,203 | £348,106 | £351,009 | £353,912 | £356,815 |
| Current assets | £82,188 | £472,810 | £888,773 | £842,414 | £438,658 | £378,436 | £357,527 | £298,298 | £304,913 | £268,441 |
| Liabilities | ||||||||||
| Creditors within one year | £48,998 | £37,258 | £105,724 | £119,407 | £34,800 | £27,917 | £48,924 | £27,603 | £22,553 | £24,701 |
| Net current assets | £33,190 | £435,552 | £783,049 | — | — | — | £308,603 | £270,695 | £282,360 | £243,740 |
| Assets less current liabilities | £1,221,479 | £1,146,183 | £1,119,065 | — | — | — | £656,709 | £621,704 | £636,272 | £600,555 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
21 outstanding chargesUnknown · created 1992-04-04
All monies
OutstandingUnknown · created 1983-08-05
£10,000 DUE FROM THE COMPANY TO THE C HARGEES
OutstandingUnknown · created 1983-05-24
£4,100.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 1981-03-02
£5,500
OutstandingUnknown · created 1980-04-30
£4,500
OutstandingUnknown · created 1979-11-08
£10,000
OutstandingUnknown · created 1978-03-14
£2,000
OutstandingUnknown · created 1976-11-25
£2,500,00
OutstandingProperty · created 1975-06-09
£2,500
OutstandingProperty · created 1975-03-18
£3,600.
OutstandingFloating · created 1974-06-17
£1,000
OutstandingUnknown · created 1972-02-02
£400
OutstandingUnknown · created 1971-11-23
£1,200
OutstandingUnknown · created 1968-03-26
£300
OutstandingProperty · created 1965-10-04
£800
OutstandingUnknown · created 1965-08-30
£500
OutstandingUnknown · created 1965-08-27
£3,000
OutstandingUnknown · created 1965-07-30
£1,000
OutstandingUnknown · created 1965-06-17
£1,000
OutstandingUnknown · created 1963-09-20
£1,200
OutstandingUnknown · created 1960-10-03
£600
Outstanding