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Companies/12058145

Dalia Ismail Ltd

Buying and selling of own real estate · Romsey

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£14,900
Cash
—
Turnover
£23,500
Profit / loss
−£2,500
Current assets
£100
Creditors < 1 year
£100,000
Equity
−£14,900
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£14,900−£6,286£9,008£4,170£2,813
Equity−£14,900−£6,286£9,008£4,170£2,813
Assets
Fixed assets£425,000£425,314£425,436£425,697£1,244
Property, plant & equipment——£425,436£425,697—
Current assets£100£3,572£2,127£3,505£1,002
Liabilities
Creditors within one year£100,000£99,783£101,182£75,356£5,049
Creditors after one year£340,000£335,389£335,389£358,016£10
Net current assets−£99,900−£96,211−£99,055−£71,851−£4,047
Assets less current liabilities£325,100£329,103£326,381£353,846£2,803
Profit & loss
Turnover£23,500£24,400———
Profit / loss−£2,500£2,723———
People
Average employees0—111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-08-04
—
Outstanding
Property · created 2021-07-19
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding