Dalmonds Barns Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,022,863
Cash
£25,779
Turnover
—
Profit / loss
—
Current assets
£32,862
Creditors < 1 year
—
Equity
£1,022,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,022,863 | £1,011,093 | £1,017,647 | £1,035,657 | £1,020,418 | £990,063 | £993,924 | £992,484 | £27,347 | £36,597 | −£1,576 | £13,491 | £3,770 | £743 |
| Equity | £1,022,863 | £1,011,093 | £1,017,647 | £1,035,657 | £1,020,418 | £990,063 | £993,924 | £992,484 | £27,347 | £36,597 | −£1,576 | £13,491 | £3,770 | £743 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,200,003 | £1,200,794 | £1,201,967 | £1,203,021 | £1,203,583 | £141,397 | £149,448 | £116,361 | £131,310 | £146,617 | £163,177 |
| Property, plant & equipment | — | — | — | £3 | £794 | £1,967 | £3,021 | £3,583 | £141,397 | £149,448 | £116,361 | £131,310 | £146,617 | £163,177 |
| Current assets | £32,862 | £22,734 | — | — | — | — | — | — | £13,845 | £28,403 | £31,485 | £40,630 | £29,398 | £29,123 |
| Cash at bank | £25,779 | £22,734 | £24,054 | £57,914 | £46,555 | £17,890 | £22,830 | £24,234 | £11,442 | £22,840 | £22,065 | £20,960 | £27,875 | £25,442 |
| Debtors | £7,083 | £0 | — | — | — | — | — | — | £2,403 | £5,563 | £9,420 | £19,670 | £1,523 | £3,681 |
| Liabilities | ||||||||||||||
| Provisions | £156,506 | £156,506 | £156,506 | £156,506 | £156,506 | £156,506 | £156,506 | £156,506 | — | — | — | — | — | — |
| Net current assets | −£12,113 | −£18,278 | −£6,675 | £15,975 | £5,000 | −£21,339 | −£13,766 | −£12,252 | £6,155 | £21,285 | £21,005 | £32,180 | £16,991 | −£76,820 |
| Assets less current liabilities | £1,187,887 | £1,181,722 | £1,193,325 | £1,215,978 | £1,205,794 | £1,180,628 | £1,189,255 | £1,191,331 | £147,552 | £170,733 | £137,366 | £163,490 | £163,608 | £86,357 |
| People | ||||||||||||||
| Average employees | 3 | — | — | — | — | 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
1 outstanding chargesProperty · created 2002-04-05
£93,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding