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Companies/14118490

Dalziel Ventures Ltd

Other letting and operating of own or leased real estate · Chester Le Street

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£9,978
Cash
£19,542
Turnover
—
Profit / loss
—
Current assets
£19,542
Creditors < 1 year
£209,380
Equity
£9,978
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets£9,978£73,552£360
Equity£9,978£73,552£360
Assets
Fixed assets£4,570,988£73,318£72,808
Property, plant & equipment£4,570,988£73,318£72,808
Current assets£19,542£80,208£101,868
Cash at bank£19,542£37,813£17,950
Debtors—£42,395£83,918
Liabilities
Creditors within one year£209,380£135,746£71,759
Creditors after one year£4,391,128£91,273£102,498
Provisions—£59£59
Net current assets−£189,838−£55,538£30,109
Assets less current liabilities£4,381,150£17,780£102,917
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

80 outstanding charges
Together Commercial Finance Limited
Property · created 2026-04-14
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2026-04-21
—
Outstanding
Paratus Amc Limited
Property · created 2026-02-26
—
Outstanding
Paratus Amc Limited
Unknown · created 2025-12-03
—
Outstanding
Aldermore Bank PLC
Property · created 2025-11-28
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-11-14
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-10-29
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-10-29
—
Outstanding
Aldermore Bank PLC
Property · created 2025-10-01
—
Outstanding
Aldermore Bank PLC
Property · created 2025-10-01
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2025-09-18
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-09-09
—
Outstanding
Paratus Amc Limited
Property · created 2025-09-05
—
Outstanding
Aldermore Bank PLC
Property · created 2025-08-22
—
Outstanding
A&D Investments Sw Limited
Property · created 2025-08-13
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-18
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-08-07
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-24
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-04
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-06-20
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-06-20
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-06-17
—
Outstanding
Lendinvest Btl Limited
Floating · created 2025-06-17
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-06-06
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2025-05-19
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-05-20
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2025-05-13
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-05-01
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-05-07
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-04-30
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-04-16
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-04-14
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-04-04
—
Outstanding
Siddell Property Ltd<<<<<
Property · created 2025-04-04
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-03-29
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2025-03-11
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-03-12
—
Outstanding
Paratus Amc Limited
Property · created 2025-03-05
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2025-03-04
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-03-04
—
Outstanding
Together Commercial Finance Limited
Property · created 2025-02-21
—
Outstanding
Inbar Wizman
Property · created 2025-02-05
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-01-31
—
Outstanding
A&D Investments Sw Limited (Company No 14722521)
Unknown · created 2025-01-22
—
Outstanding
Lendinvest Security Trustees Limited
Property · created 2024-12-13
—
Outstanding
Lendinvest Security Trustees Limited
All Assets · created 2024-12-06
—
Outstanding
Inbar Wizman
Property · created 2024-12-11
—
Outstanding
Lendinvest Security Trustees Limited
All Assets · created 2024-12-06
—
Outstanding
Together Commercial Finance Limited
Property · created 2024-12-09
—
Outstanding
Together Commercial Finance Limited
Property · created 2024-12-09
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2024-11-19
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-11-14
—
Outstanding
Paratus Amc Limited
Unknown · created 2024-11-08
—
Outstanding
Together Commercial Finance Limited
Property · created 2024-10-25
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-10-11
—
Outstanding
Kevin Vayro
Property · created 2024-09-06
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-09-02
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-08-16
—
Outstanding
Lendinvest Btl Limited
Property · created 2024-07-15
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2024-07-22
—
Outstanding
A&D Investments Sw Limited
Unknown · created 2024-07-08
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-07-05
—
Outstanding
Together Commercial Finance Limited
Property · created 2024-06-11
—
Outstanding
Together Commercial Finance Limited
All Assets · created 2024-06-10
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2024-05-31
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-04-30
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2024-04-26
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2024-04-18
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-03-25
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-03-01
—
Outstanding
Carl Strempel
Unknown · created 2024-02-28
—
Outstanding
Aldermore Bank PLC
Unknown · created 2023-05-17
—
Outstanding
Aldermore Bank PLC
Unknown · created 2023-05-17
—
Outstanding
Show 21 satisfied / released
Together Commercial Finance Limited
Property · created 2025-04-16 · satisfied 2025-11-04
—
Satisfied
Together Commercial Finance Limited
Property · created 2024-08-21 · satisfied 2024-11-20
—
Satisfied
Together Commercial Finance Limited
Floating · created 2024-08-21 · satisfied 2024-11-20
—
Satisfied
Together Commercial Finance Limited
Property · created 2024-06-14 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2024-06-10 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
Floating · created 2024-04-10 · satisfied 2024-11-12
—
Satisfied
Together Commercial Finance Limited
Property · created 2024-04-10 · satisfied 2024-11-12
—
Satisfied
Together Commercial Finance Limited
Property · created 2024-04-05 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2024-04-05 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2024-03-15 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
Property · created 2024-03-08 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
Unknown · created 2024-03-15 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2024-03-01 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2024-02-13 · satisfied 2024-09-11
—
Satisfied
Together Commercial Finance Limited
Unknown · created 2024-02-13 · satisfied 2024-09-11
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2023-12-15 · satisfied 2024-09-11
—
Satisfied
Lendinvest Security Trustees Limited
Property · created 2023-12-15 · satisfied 2024-09-11
—
Satisfied
Oliver Werneyer
Unknown · created 2023-12-19 · satisfied 2024-02-19
—
Satisfied
A&D Investments Sw Limited
Unknown · created 2023-11-28 · satisfied 2024-09-11
—
Satisfied
A&D Investments Sw Limited
Unknown · created 2023-11-22 · satisfied 2024-09-11
—
Satisfied
Michaela Jade Smalley
Unknown · created 2023-06-27 · satisfied 2024-02-19
—
Satisfied