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Companies/10037030

Dalgleish Properties Ltd

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£156,219
Cash
£22,855
Turnover
—
Profit / loss
—
Current assets
£23,036
Creditors < 1 year
—
Equity
−£156,219
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£156,219−£191,656−£224,642−£298,578−£272,597−£269,493−£267,363−£194,262−£107,694
Equity−£156,219−£191,656−£224,642−£298,578−£272,597−£269,493−£267,363−£194,262−£107,694
Assets
Fixed assets£1,542,993£1,436,501£1,042,753£1,288,434£1,296,552£1,268,119£1,261,121£932,300£668,019
Intangible assets————£0£5,520£11,040£16,560£22,080
Property, plant & equipment£0£106£399£4,705£12,823£9,223£4,256£14,365£18,946
Current assets£23,036£4,182£147,683£6,156£6,219£14,963£13,996£9,843£64,746
Cash at bank£22,855£4,182£5,826£6,156£4,917£14,279£13,312£8,393£64,746
Debtors£181£0£141,857£0£1,302£684£684£1,450£0
Liabilities
Provisions£6,688£6,709£6,730£5,083£5,083£0—£3,197£6,836
Net current assets−£578,794−£507,718−£407,085−£527,085−£509,222−£488,512−£540,134−£420,937−£267,712
Assets less current liabilities£964,199£928,783£635,668£761,349£787,330£779,607£720,987£511,363£400,307
People
Average employees1111000——
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

6 outstanding charges
Property · created 2026-04-30
—
Outstanding
Unknown · created 2026-01-29
—
Outstanding
Property · created 2023-04-03
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
Unknown · created 2017-03-01
—
Outstanding
Unknown · created 2016-07-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-07-28 · satisfied 2022-12-05
—
Satisfied
All Assets · created 2016-07-01 · satisfied 2021-04-01
—
Satisfied