Dalgarven Homes (Scotland) Limited
Construction of domestic buildings · Prestwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100,883
Cash
£703,636
Turnover
—
Profit / loss
—
Current assets
£704,941
Creditors < 1 year
£604,058
Equity
£100,883
Average employees
0.04
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,883 | £111,460 | £95,670 | £86,699 | — | — | — | — | — | — | — | — | — |
| Equity | £100,883 | £111,460 | £95,670 | £86,699 | £213,825 | £360,939 | £253,819 | £381,612 | £170,538 | £299,383 | £417,580 | £531,306 | £640,406 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £152,600 | £152,600 | £152,600 | £152,600 | £152,600 |
| Current assets | £704,941 | £782,679 | £1,295,627 | £1,365,328 | £1,413,169 | £1,505,687 | £1,289,227 | £1,405,805 | £965,099 | £1,091,904 | £1,147,968 | £1,211,014 | £1,231,555 |
| Cash at bank | £703,636 | £780,610 | £1,294,320 | £1,360,034 | £1,407,928 | £1,505,187 | £979,811 | £1,105,305 | £92,367 | £223,522 | £223,853 | £346,556 | £87,369 |
| Debtors | £805 | £1,569 | £807 | £4,794 | £4,741 | £0 | £4,598 | £0 | £28,546 | £24,196 | £23,679 | £20,272 | £0 |
| Stock | — | — | — | — | £500 | £500 | £304,818 | £300,500 | £844,186 | £844,186 | £900,436 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £604,058 | £671,219 | £1,200,057 | £1,308,729 | — | — | — | — | — | — | — | £832,308 | £743,749 |
| Net current assets | £100,883 | £111,460 | £95,570 | £56,599 | £183,725 | £330,839 | £223,719 | £351,512 | £17,938 | £146,783 | £264,980 | £378,706 | £487,806 |
| Assets less current liabilities | — | — | £95,670 | £86,699 | £213,825 | £360,939 | £253,819 | £381,612 | £170,538 | £299,383 | £417,580 | £531,306 | £640,406 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-04-21 · satisfied 2013-02-13
All monies
Satisfied