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Companies/08097694

Dalin Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£13,309,771
Cash
£88,057
Turnover
—
Profit / loss
—
Current assets
£7,044,351
Creditors < 1 year
—
Equity
−£13,309,771
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£13,309,771−£13,374,928−£13,436,181−£13,516,449−£13,611,179−£13,678,423−£12,442,082−£11,232,892−£10,614,570
Equity−£13,309,771−£13,374,928−£13,436,181−£13,516,449−£13,611,179−£13,678,423−£12,442,082−£11,232,892−£10,614,570
Assets
Current assets£7,044,351£6,455,211£6,375,533£6,498,941£6,421,025£6,153,491£7,971,724£7,964,267£10,182,163
Cash at bank£88,057£64,418£7,699£160,253£99,876£476,568£67,964£16,341£82,399
Debtors£510,747£40,019£17,060£11,112£541£5,070£38,051£128,077£49,414
Stock————£6,320,608£5,671,853£7,865,709£7,819,849£10,050,350
Liabilities
Creditors within one year——£39,127£103,697£53,935£54,254£43,386——
Creditors after one year——£19,772,587£19,911,693£19,978,269£19,777,660£20,370,420——
Net current assets£6,979,580£6,402,069£6,336,406£6,395,244£6,367,090£6,099,237£7,928,338£7,613,735£10,125,161
Profit & loss
Turnover————————£12,098,250
Gross profit————————£4,772,906
Operating profit————————£1,764,518
Profit before tax————————£856,811
Profit / loss————————£856,811
People
Average employees2222222——
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-09-24
—
Outstanding
Unknown · created 2014-09-24
—
Outstanding
Show 1 satisfied / released
Property · created 2012-11-28 · satisfied 2015-11-27
All monies
Satisfied