Daltern Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£353,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,337
Creditors < 1 year
—
Equity
£353,548
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,548 | £318,102 | £307,102 | — | — | — | — | — | — | — | — | — | — | — | £316,937 | £344,743 |
| Equity | £353,548 | £318,102 | £307,102 | £282,228 | £272,679 | £263,305 | £256,354 | £246,116 | £242,257 | £183,655 | £211,230 | £237,330 | £262,435 | £289,280 | £316,937 | £344,743 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £51,647 | £144,598 | £260,210 | £260,210 | £260,210 | £260,210 | £260,210 | £260,210 | £236,521 | — | — | — | — | £265,138 | £270,862 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £242,244 | £247,968 | £253,691 | £259,415 | £265,138 | £270,862 |
| Current assets | £390,337 | £296,106 | £198,188 | £53,298 | £41,949 | £31,790 | £22,677 | £12,675 | £7,702 | £9,805 | — | — | £28,608 | £55,524 | £63,234 | £104,384 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,977 | £18,458 | £28,168 | £55,524 | £63,234 | £104,384 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £440 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,096 | £19,864 | £25,659 | — | — |
| Net current assets | £353,548 | £266,455 | £162,504 | £22,018 | £12,469 | £3,095 | −£3,856 | −£14,094 | −£17,953 | −£52,866 | −£31,014 | −£10,638 | £8,744 | £29,865 | £51,799 | £73,881 |
| Assets less current liabilities | £353,548 | £318,102 | £307,102 | £282,228 | £272,679 | £263,305 | £256,354 | £246,116 | £242,257 | £183,655 | £211,230 | £237,330 | £262,435 | £289,280 | £316,937 | £344,743 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1989-09-04
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1992-12-23 · satisfied 1997-01-29
£324,583 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1990-05-24 · satisfied 1996-10-28
£325,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1989-09-04 · satisfied 1996-10-28
£300,000
SatisfiedUnknown · created 1989-09-04 · satisfied 1996-10-28
£300,000 AND ALL OR ANY FURTHER SUMS DUE OR THAT BECOME DUE
SatisfiedAll Assets · created 1989-08-17 · satisfied 1996-11-01
All monies
Satisfied