Dali Cottages Ltd
Buying and selling of own real estate · Matlock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,492
Creditors < 1 year
£107,055
Equity
£7,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,280 | £8,694 | £8,048 | −£565 |
| Equity | £7,280 | £8,694 | £8,048 | −£565 |
| Assets | ||||
| Fixed assets | £277,588 | £278,178 | £276,111 | £276,783 |
| Current assets | £8,492 | £7,298 | £27,872 | £12,115 |
| Liabilities | ||||
| Creditors within one year | £107,055 | £117,813 | £295,215 | £99,237 |
| Creditors after one year | £171,106 | £158,359 | £0 | £190,226 |
| Net current assets | −£98,410 | −£110,369 | −£267,343 | −£87,122 |
| Assets less current liabilities | £179,178 | £167,809 | £8,768 | £189,661 |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-30
—
Outstanding