Dalriada Home Care Limited
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£689,640
Cash
£152,437
Turnover
—
Profit / loss
—
Current assets
£154,282
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £689,640 | £778,891 | £952,358 | £1 | £585,448 |
| Equity | — | — | £952,358 | £1 | £585,448 |
| Assets | |||||
| Fixed assets | £703,400 | £692,930 | £486,324 | £0 | £174,397 |
| Property, plant & equipment | £703,400 | £692,930 | — | — | — |
| Current assets | £154,282 | £195,466 | £556,208 | £0 | £492,648 |
| Cash at bank | £152,437 | £191,101 | — | — | — |
| Debtors | £1,845 | £4,365 | — | — | — |
| Liabilities | |||||
| Creditors | £107,360 | £109,505 | — | — | — |
| Creditors within one year | — | — | £90,175 | £0 | £81,697 |
| Net current assets | £46,922 | £85,961 | £466,033 | £0 | £410,951 |
| Assets less current liabilities | £750,322 | £778,891 | £952,358 | £1 | £585,448 |
| People & pay | |||||
| Average employees | 10 | 9 | — | 1 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-05
—
OutstandingUnknown · created 2004-05-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-07 · satisfied 2015-07-21
—
Satisfied