Dalidichen Investments Ltd
Other letting and operating of own or leased real estate · Edinburgh
Active3Incorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,080,733
Cash
£8,552
Turnover
—
Profit / loss
—
Current assets
£15,752
Creditors < 1 year
£147,567
Equity
£1,080,733
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,080,733 | £971,556 | £876,482 | £821,684 | £676,027 | £638,631 | £556,222 | £511,269 | £431,263 | £368,339 | £310,911 |
| Equity | £1,080,733 | £971,556 | £876,482 | £821,684 | £676,027 | £638,631 | £556,222 | £511,269 | £431,263 | £368,339 | £310,911 |
| Assets | |||||||||||
| Fixed assets | £1,602,475 | £1,602,852 | £1,603,296 | £1,302,921 | £1,644,151 | £1,145,854 | £1,221,423 | £1,219,882 | £1,333,001 | £1,262,775 | £1,261,808 |
| Property, plant & equipment | £2,138 | £303,412 | £303,856 | £3,481 | £4,095 | £4,095 | — | — | — | — | — |
| Current assets | £15,752 | £73,612 | £1,239 | £280,108 | £508 | £29,061 | £169,537 | £160,520 | £16,032 | £2,981 | £6,363 |
| Cash at bank | £8,552 | £73,612 | £1,239 | £280,108 | £508 | £17,660 | — | — | — | — | — |
| Debtors | £7,200 | £0 | — | — | £0 | £11,401 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £147,567 | £289,958 | £343,603 | £498,086 | £943,632 | £536,284 | £267,370 | £290,357 | £285,547 | £363,489 | £361,280 |
| Creditors after one year | £389,927 | £414,950 | £384,450 | £263,259 | £25,000 | £0 | £564,728 | £577,516 | £631,023 | £530,091 | £592,840 |
| Net current assets | −£131,815 | −£216,346 | −£342,364 | −£217,978 | −£943,124 | −£507,223 | −£97,833 | −£129,837 | −£269,515 | −£360,508 | −£354,917 |
| Assets less current liabilities | £1,470,660 | £1,386,506 | £1,260,932 | £1,084,943 | £701,027 | £638,631 | £1,123,590 | £1,090,045 | £1,063,486 | £902,267 | £906,891 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-09-03
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OutstandingProperty · created 2021-09-02
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OutstandingProperty · created 2019-10-04
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OutstandingUnknown · created 2011-02-17
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OutstandingUnknown · created 2010-11-05
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OutstandingUnknown · created 2010-06-09
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OutstandingShow 6 satisfied / released
Fixed · created 2022-06-30 · satisfied 2024-09-13
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SatisfiedProperty · created 2021-09-02 · satisfied 2022-07-05
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SatisfiedUnknown · created 2010-03-22 · satisfied 2019-10-05
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SatisfiedUnknown · created 2010-01-15 · satisfied 2019-10-05
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SatisfiedProperty · created 2009-12-23 · satisfied 2019-10-05
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SatisfiedUnknown · created 2009-12-23 · satisfied 2015-01-29
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Satisfied