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Companies/11019861

Dalmeny Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£93,347
Cash
£12,186
Turnover
—
Profit / loss
—
Current assets
£132,299
Creditors < 1 year
—
Equity
£93,347
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-3112 months · Company2023-10-2912 months · Company2022-10-2912 months2021-10-2912 months2020-10-2912 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£93,347£129,653£95,130£62,111£14,390£4,106£3,912
Equity£93,347£129,653£95,130£62,111£14,390£4,106£3,912
Assets
Property, plant & equipment£2,022,005£2,000,000£1,903,320£1,872,297£1,872,297£1,872,297£992,820
Current assets£132,299£151,571£220,823£135,462———
Cash at bank£12,186£35,420£112,183£135,462£42,720£5,716£1,279
Debtors£120,113£116,151£108,640£0———
Liabilities
Creditors within one year——————£379,919
Creditors after one year——————£610,268
Provisions£17,867£12,635£0————
Net current assets−£740,865−£677,617−£618,231−£604,303−£648,552−£705,364−£378,640
Assets less current liabilities£1,281,140£1,322,383£1,285,089£1,267,994£1,223,745£1,166,933£614,180
People & pay
Average employees3333332
Source evidenceView 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 2019-04-11
—
Outstanding
Property · created 2018-03-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-02-12 · satisfied 2026-09-14
—
Satisfied
Floating · created 2025-02-12 · satisfied 2026-09-14
—
Satisfied