Dartmoor Investments Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£871,951
Cash
£5,604
Turnover
—
Profit / loss
—
Current assets
£7,668
Creditors < 1 year
£96,265
Equity
£871,951
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £871,951 | £859,884 | £854,198 | £257,915 | £311,754 | £333,162 | £286,425 | £282,028 | £280,754 |
| Equity | £871,951 | £859,884 | £854,198 | £257,915 | £311,754 | £333,162 | £286,425 | £282,028 | £280,754 |
| Assets | |||||||||
| Fixed assets | £1,100,898 | £1,100,000 | — | £375,398 | — | — | — | — | — |
| Property, plant & equipment | £898 | £0 | — | £375,398 | £387,278 | £391,610 | £397,145 | £403,263 | £409,887 |
| Current assets | £7,668 | £10,472 | £10,473 | £10,061 | £33,641 | £67,895 | £63,266 | £71,071 | £72,719 |
| Cash at bank | £5,604 | £9,054 | £9,366 | £2,984 | £30,944 | £45,681 | £16,553 | £17,280 | £13,702 |
| Debtors | £2,064 | £1,418 | £1,107 | £7,077 | £2,697 | £2,367 | £7,195 | £7,831 | £13,690 |
| Stock | — | — | — | — | — | £19,847 | £39,518 | £45,960 | £45,327 |
| Liabilities | |||||||||
| Creditors within one year | £96,265 | £100,840 | — | £83,581 | £38,129 | £40,674 | £45,101 | £48,909 | £45,342 |
| Creditors after one year | £10,059 | £19,628 | — | £49,187 | £69,753 | £84,368 | £127,347 | £141,449 | £154,223 |
| Provisions | — | — | £124,896 | −£5,224 | £1,283 | £1,301 | £1,538 | £1,948 | £2,287 |
| Net current assets | −£88,597 | −£90,368 | −£86,931 | −£73,520 | −£4,488 | £27,221 | £18,165 | £22,162 | £27,377 |
| Assets less current liabilities | £1,012,301 | £1,009,632 | £1,013,069 | £301,878 | £382,790 | £418,831 | £415,310 | £425,425 | £437,264 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 1987-02-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-03-17 · satisfied 2008-01-29
£15,306 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1980-11-11
All monies
SatisfiedProperty · created 1980-11-11
£2,524 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied