Dalton Management Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£54,072

Cash

£1,922

Turnover

—

Profit / loss

—

Current assets

£11,067

Creditors < 1 year

£19,299

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2913 months
Balance sheet
Net assets	£54,072	£53,360	£41,010	£13,676	£3,805	−£26,142	−£26,714
Equity	—	—	—	£13,676	£3,805	−£26,142	−£26,714
Assets
Fixed assets	£247,250	£248,374	£246,368	£230,936	£231,504	£202,072	£200,997
Property, plant & equipment	£250	£374	£368	£936	£1,504	£2,072	£997
Current assets	£11,067	£8,448	£6,359	£5,527	£2,647	£4,604	£4,134
Cash at bank	£1,922	£2,193	£1,784	£2,357	£2,509	£4,514	£3,892
Debtors	£9,145	£6,255	£4,575	£3,170	£138	£90	£242
Liabilities
Creditors within one year	£19,299	£17,231	£21,810	—	—	£83,211	£99,238
Creditors after one year	£176,016	£177,016	£181,013	—	—	£146,413	£129,413
Provisions	—	—	—	£8,894	£8,894	£3,194	£3,194
Net current assets	−£8,232	−£8,783	−£15,451	−£23,324	−£29,791	−£78,607	−£95,104
Assets less current liabilities	£239,018	£239,591	£230,917	£207,612	£201,713	£123,465	£105,893
People & pay
Average employees	0	0	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2026-06-19

—

Outstanding

Fixed · created 2021-05-18

—

Outstanding

Fixed · created 2019-11-07

—

Outstanding