Dalness Estates Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£659,208
Cash
£92,111
Turnover
—
Profit / loss
—
Current assets
£1,345,154
Creditors < 1 year
—
Equity
−£659,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£659,208 | −£570,341 | −£467,811 | −£96,172 | −£26,900 | £25,739 | £221,521 | £6,119,386 | £37,488 | −£169,896 | −£90,190 | — |
| Equity | −£659,208 | −£570,341 | — | −£96,172 | −£26,900 | £25,739 | £221,521 | £6,119,386 | £37,488 | — | −£90,190 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 | £6,046,035 | £6,054,255 | £6,060,620 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,750,000 | — | — | — | £5,750,000 | — | — | £6,060,620 | £6,046,035 | £0 |
| Current assets | £1,345,154 | £1,178,354 | £1,027,102 | £35,961 | £30,875 | £28,606 | £221,520 | £73,350 | £73,350 | £43,847 | £109,215 | — |
| Cash at bank | £92,111 | £61,052 | £39,077 | — | — | — | £221,520 | — | — | £28,624 | £106,492 | — |
| Debtors | £1,253,043 | £1,117,302 | £988,025 | — | — | — | £0 | — | — | £15,223 | £2,723 | — |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £189,047 | — | — | — | — | — | — | £6,274,363 | — | — |
| Creditors within one year | — | — | — | — | — | — | £0 | £0 | £6,165,094 | — | £6,245,440 | — |
| Creditors after one year | — | — | — | — | — | — | £5,750,000 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £648,553 | £672,188 | £838,055 | −£121,172 | −£51,900 | £25,739 | £221,520 | £73,350 | −£6,091,744 | −£6,230,516 | −£6,136,225 | — |
| Assets less current liabilities | £6,398,553 | £6,422,188 | £6,588,055 | £5,628,828 | £5,698,100 | £5,775,739 | £5,971,521 | £6,119,386 | £37,488 | −£169,896 | −£90,190 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | 3 | — | — |
| 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 chargesFixed · created 2014-09-16
—
Outstanding