Dalmantinka Ltd
Social work activities without accommodation for the elderly and disabled · Upper Harlestone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | £100 | — | — | £224,231 | £350,102 | £794 | £89,696 | £98,627 | £2,721 | £3,071 |
| Equity | £100 | £100 | £100 | £100 | £100 | £224,231 | £350,102 | £794 | £89,696 | £98,627 | £2,721 | £3,071 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £310,483 | £190,098 | £65,453 | £96,522 | £119,823 | £106,792 | £114,084 |
| Current assets | — | — | — | — | — | £587,474 | £554,642 | £230,611 | £221,918 | £176,525 | £73,256 | £13,589 |
| Cash at bank | — | — | — | — | — | £1,320 | £9,041 | £21,304 | £40,813 | £14,863 | £964 | £1,089 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £586,154 | £545,601 | £209,307 | £181,105 | £161,662 | £72,292 | £12,500 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,880 | £81,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,447 | £43,601 |
| Provisions | — | — | — | — | — | £35,003 | £23,312 | £3,141 | £5,153 | £0 | — | — |
| Net current assets | — | — | — | — | — | −£1,249 | £230,003 | £9,140 | £95,695 | £52,161 | −£29,624 | −£67,412 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £309,234 | £420,101 | £74,593 | £192,217 | £171,984 | £77,168 | £46,672 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 20 | 20 | 19 | 19 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-05 · satisfied 2019-11-26
—
Satisfied