Dalmagarry Properties Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,517,790
Cash
£640,843
Turnover
—
Profit / loss
—
Current assets
£836,363
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,517,790 | £10,982,619 | £12,592,697 | £16,221,726 | — | — | £13,722,585 | £13,643,284 | −£507,781 | −£269,969 |
| Equity | — | — | £12,592,697 | £16,221,726 | — | — | £13,722,585 | £13,643,284 | −£507,781 | −£269,969 |
| Assets | ||||||||||
| Fixed assets | £19,395,267 | £18,943,766 | £23,367,020 | £26,953,661 | — | — | £21,214,564 | £23,713,477 | £188,109 | £136,994 |
| Property, plant & equipment | £9,534,766 | £9,543,766 | £9,511,609 | £9,528,503 | £9,519,979 | £5,407,129 | £5,503,927 | £5,566,226 | £188,109 | £132,644 |
| Current assets | £836,363 | £1,161,637 | £658,864 | £588,299 | — | — | £2,599,549 | £1,502,416 | £108,588 | £115,149 |
| Cash at bank | £640,843 | £780,546 | £503,555 | £423,160 | £311,034 | £474,083 | £2,428,793 | £1,259,445 | £3,228 | £17,618 |
| Debtors | £195,520 | £307,391 | £63,675 | £78,117 | £331,149 | £55,123 | £71,400 | £154,494 | £53,919 | £29,621 |
| Stock | £0 | £73,700 | — | — | £105,768 | £123,348 | £99,356 | £88,477 | — | — |
| Liabilities | ||||||||||
| Creditors | £8,435,952 | £7,844,896 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £8,707,794 | £8,451,362 | — | — | £6,590,198 | — | £804,478 | £522,112 |
| Creditors after one year | — | — | £1,463,555 | £1,621,776 | — | — | £3,501,330 | — | — | — |
| Provisions | — | — | £1,261,838 | £1,247,096 | — | — | — | — | — | — |
| Net current assets | −£7,599,589 | −£6,683,259 | −£8,048,930 | −£7,863,063 | — | — | −£3,990,649 | −£6,276,504 | −£695,890 | −£406,963 |
| Assets less current liabilities | £11,795,678 | £12,260,507 | £15,318,090 | £19,090,598 | — | — | £17,223,915 | £17,436,973 | −£507,781 | −£269,969 |
| People | ||||||||||
| Average employees | 6 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 2019-04-24 · satisfied 2024-11-13
—
SatisfiedProperty · created 2019-04-24 · satisfied 2024-11-13
—
SatisfiedProperty · created 2019-04-24 · satisfied 2024-11-06
—
SatisfiedProperty · created 2019-04-24 · satisfied 2024-11-13
—
SatisfiedProperty · created 2019-04-19 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2024-11-13
—
Satisfied