Dalriada Investments Limited
Private Limited Company · Larbert
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,006,340
Cash
£1,064,038
Turnover
—
Profit / loss
—
Current assets
£1,826,669
Creditors < 1 year
£141,027
Equity
£6,006,340
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,006,340 | £5,882,070 | £5,618,184 | £5,120,694 | £4,827,226 | £4,529,434 | £4,283,275 | £3,960,666 | £3,500,265 | £3,208,119 | — | — | £2,472,561 | £3,382,360 | £3,185,276 | £3,050,298 | £2,831,897 | £2,677,139 |
| Equity | £6,006,340 | £5,882,070 | £5,618,184 | £5,120,694 | £4,827,226 | £4,529,434 | £4,283,275 | £3,960,666 | £3,500,265 | £3,208,119 | — | £2,645,822 | £2,472,561 | £3,382,360 | £3,185,276 | £3,050,298 | £2,831,897 | £2,677,139 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,500,004 | — | — | £5,092,875 | £6,172,415 | £6,172,423 | £6,324,085 | £6,326,160 | £6,297,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4 | £27 | £5,092,870 | £36 | £43 | £51 | £28,688 | £38,242 | £18,004 |
| Current assets | £1,826,669 | £1,668,236 | £1,400,484 | £1,281,613 | £1,185,235 | £898,984 | £734,230 | £566,160 | £476,382 | £433,529 | — | £269,096 | £264,903 | £169,156 | £167,680 | £150,136 | £145,887 | £71,878 |
| Cash at bank | £1,064,038 | £892,300 | £735,510 | £700,009 | £723,406 | £511,630 | £391,330 | £300,409 | £285,602 | £299,031 | £164,287 | £166,641 | £104,566 | £0 | £62,680 | £62,426 | £62,177 | £0 |
| Debtors | £762,631 | £775,936 | £664,974 | £581,604 | £461,829 | £387,354 | £342,900 | £265,751 | £190,780 | — | — | £102,455 | £160,337 | £169,156 | £105,000 | £87,710 | £83,710 | £71,878 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £141,027 | £155,304 | — | £323,069 | £326,964 | £320,692 | — | — | — | — | — | £328,075 | £320,891 | £618,628 | — | — | — | — |
| Creditors after one year | — | — | — | £1,800,830 | £1,994,025 | £2,150,504 | — | — | — | — | — | £2,388,069 | £2,564,326 | £2,340,583 | — | — | — | — |
| Provisions | — | — | £140,862 | £147,020 | £147,020 | £100,629 | £93,425 | £93,425 | £58,722 | £67,790 | — | — | — | — | — | — | — | — |
| Net current assets | £1,685,642 | £1,512,932 | £1,249,046 | £958,544 | £858,271 | £578,292 | £414,174 | £266,537 | −£2,011,671 | £148,143 | — | −£58,979 | −£55,988 | −£449,472 | −£500,829 | −£377,473 | −£471,881 | −£2,339,923 |
| Assets less current liabilities | £6,145,642 | £6,022,932 | £5,759,046 | £7,068,544 | £6,968,271 | £6,780,567 | £6,691,449 | £6,531,537 | £3,850,316 | £5,648,147 | — | £5,033,891 | £5,036,887 | £5,722,943 | £5,671,594 | £5,946,612 | £5,854,279 | £3,957,472 |
| People | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.03 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesUnknown · created 2018-06-25
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