Dalyan Properties Limited
Other letting and operating of own or leased real estate · Bangor
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£336,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£336,417
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 | 2025-01-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£336,417 | −£121,512 | — | −£95,567 | −£84,781 | −£100,178 | −£102,851 | £107,390 | −£111,261 | −£109,468 | −£106,666 | −£104,048 | −£99,807 | −£91,748 | −£75,853 | −£60,378 |
| Equity | −£336,417 | −£121,512 | −£106,699 | −£95,567 | −£84,781 | −£100,178 | −£102,851 | £107,390 | −£111,261 | −£109,468 | −£106,666 | −£104,048 | −£99,807 | −£91,748 | −£75,853 | −£60,378 |
| Assets | ||||||||||||||||
| Fixed assets | — | £410,300 | £420,821 | — | — | — | — | £473,426 | £483,947 | £494,468 | £504,989 | £515,510 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £431,342 | £441,863 | £452,384 | £462,905 | — | — | — | £504,989 | £515,510 | £0 | — | — | — |
| Current assets | — | £1,592 | £3,828 | — | — | — | — | £258 | £56 | £0 | £18 | £4 | £526,031 | £524,631 | £435,184 | £435,184 |
| Cash at bank | — | — | — | £23,719 | £59,568 | £958 | £2,674 | — | — | — | £18 | £4 | £0 | £8,150 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £32,472 | £32,472 | £52,681 | £62,247 | £33,520 | £31,921 | £31,920 | £31,920 | £33,204 | £33,133 | £32,484 | £32,966 | £616,379 | — | — |
| Creditors after one year | £326,477 | £490,212 | £488,192 | £497,947 | £523,965 | £520,000 | £536,509 | £549,154 | £563,344 | £570,732 | £578,540 | £587,078 | £592,872 | £0 | — | — |
| Net current assets | — | −£30,880 | — | −£28,962 | −£2,679 | −£32,562 | −£29,247 | −£31,662 | −£31,864 | −£33,204 | −£33,115 | −£32,480 | £493,065 | −£91,748 | −£75,853 | −£60,378 |
| Assets less current liabilities | — | £379,420 | — | £402,380 | £439,184 | £419,822 | £433,658 | £441,764 | £452,083 | £461,264 | £471,874 | £483,030 | £493,065 | −£91,748 | −£75,853 | −£60,378 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-10-23
—
OutstandingProperty · created 2007-03-09
£0
Outstanding