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Companies/10417606

Dalmally Asset Investment Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£202,328
Cash
£1
Turnover
£14,000
Profit / loss
£9,408
Current assets
£26,059
Creditors < 1 year
£4,577
Equity
£202,328
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312017-12-3115 months
Balance sheet
Net assets£202,328£192,920£194,405£163,587———£27,001
Equity£202,328£192,920£194,405£163,587£131,224£98,431£99,931£27,001
Assets
Current assets£26,059£1,413,574—————£3,247,155
Cash at bank£1£1—————£1
Debtors———————£3,247,154
Liabilities
Creditors within one year£4,577£1,500—————£1,000
Creditors after one year£576,791£1,976,791—————£3,976,791
Net current assets£21,482£1,412,074—————£3,246,155
Assets less current liabilities£779,119£2,169,711—————£4,003,792
Profit & loss
Turnover£14,000———————
Gross profit£14,000———————
Operating profit£12,500−£1,500——————
Profit before tax£12,500−£1,485——————
Profit / loss£9,408−£1,485—————£27,000
People & pay
Average employees44——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-08-28 · satisfied 2023-04-28
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Satisfied