Dalpen Limited
Other letting and operating of own or leased real estate · Porthcawl
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,286,387
Cash
£133,607
Turnover
—
Profit / loss
—
Current assets
£175,664
Creditors < 1 year
£8,681
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,286,387 | £816,572 | £810,407 | £837,875 | £824,139 | £786,200 | £775,432 | £790,012 | £784,665 | £765,232 | £575,959 | £583,043 | £589,741 | £572,030 |
| Equity | — | — | — | — | — | — | — | £790,012 | £784,665 | £765,232 | £575,959 | £583,043 | £589,741 | £572,030 |
| Assets | ||||||||||||||
| Fixed assets | £1,625,000 | £1,190,106 | £1,190,132 | £1,190,165 | £1,190,206 | £1,190,258 | £1,190,322 | £1,190,402 | £1,190,502 | — | £1,005,785 | £1,005,981 | £1,006,226 | £1,006,582 |
| Property, plant & equipment | — | £106 | £132 | £165 | £206 | £258 | £322 | — | — | £1,190,628 | £1,005,785 | £1,005,981 | £1,006,226 | £1,006,582 |
| Current assets | £175,664 | £15,174 | £8,905 | £41,089 | — | — | — | £7,558 | £15,530 | — | — | — | — | £62 |
| Cash at bank | £133,607 | £12,679 | £5,256 | £41,089 | £32,749 | £79 | £79 | — | — | £65 | £63 | £63 | £4,988 | £62 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,681 | £78 | — | £4,749 | £10,186 | £15,507 | £26,339 | £18,958 | £32,377 | £36,831 | £41,259 | £34,371 | £32,843 | — |
| Creditors after one year | £505,596 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | £388,630 | — |
| Net current assets | £166,983 | £15,096 | £8,905 | £36,340 | £22,563 | −£15,428 | −£26,260 | −£11,400 | −£16,847 | −£36,766 | −£41,196 | −£34,308 | −£27,855 | −£45,922 |
| Assets less current liabilities | £1,791,983 | £1,205,202 | £1,199,037 | £1,226,505 | £1,212,769 | £1,174,830 | £1,164,062 | £1,179,002 | £1,173,655 | £1,153,862 | £964,589 | £971,673 | £978,371 | £960,660 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2002-02-22
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-02-22
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-02-22
£89,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 1987-04-24 · satisfied 2024-11-01
All monies
SatisfiedFloating · created 1978-04-24 · satisfied 2024-11-01
All monies
Satisfied