Dalmeny House Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£254,903
Cash
£5,648
Turnover
—
Profit / loss
—
Current assets
£122,469
Creditors < 1 year
£632,568
Equity
−£254,903
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£254,903 | −£82,679 | £3,602 | £91,916 | £180,562 | £178,551 | £210,460 | £191,186 | £167,686 | £177,938 | — | £330,385 | — |
| Equity | −£254,903 | −£82,679 | £3,602 | £91,916 | £180,562 | £178,551 | £210,460 | £191,186 | £167,686 | £177,938 | £149,500 | £330,385 | £158,906 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £388,855 | £334,631 | £195,566 | £87,547 | £26,367 | £86,053 | £44,359 | — | — | — |
| Property, plant & equipment | £255,196 | £306,657 | £384,405 | £388,855 | £334,631 | £195,566 | £87,547 | £26,367 | £86,053 | £44,359 | £58,804 | £36,419 | £18,899 |
| Current assets | £122,469 | £112,969 | — | £120,668 | £47,068 | £143,498 | £157,140 | £192,573 | £147,220 | £195,854 | £152,753 | £373,641 | £248,987 |
| Cash at bank | £5,648 | £47,028 | £8,601 | £2,391 | £20,583 | £1,673 | £27,617 | £5,541 | £8,069 | £12,724 | £31,015 | £364,619 | £215,005 |
| Debtors | £116,821 | £65,941 | — | — | — | — | — | — | — | — | £121,738 | £9,022 | £33,982 |
| Liabilities | |||||||||||||
| Creditors within one year | £632,568 | £502,305 | — | £385,939 | £147,960 | £160,513 | £34,227 | £27,754 | £31,736 | £50,756 | £48,617 | £79,675 | £108,980 |
| Creditors after one year | — | — | — | £31,668 | £53,177 | — | — | — | £31,104 | £7,680 | £13,440 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | −£2,747 | −£3,839 | — | — | — |
| Net current assets | −£510,099 | −£389,336 | — | −£265,271 | −£100,892 | −£17,015 | £122,913 | £164,819 | £115,484 | £145,098 | £104,136 | £293,966 | £140,007 |
| Assets less current liabilities | −£254,903 | −£82,679 | — | £123,584 | £233,739 | £178,551 | £210,460 | £191,186 | £201,537 | £189,457 | £162,940 | £330,385 | £158,906 |
| People & pay | |||||||||||||
| Average employees | 23 | 25 | 25 | 3 | 25 | 22 | 19 | 18 | 17 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2014-08-26
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OutstandingAll Assets · created 2012-07-24
All monies
Outstanding