Dalrymple Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£79,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,132
Creditors < 1 year
—
Equity
£79,858
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,858 | £127,393 | £143,737 | £138,993 | £113,758 | £113,758 | £45,959 | £45,626 | £45,320 | £44,824 | £36,212 | £37,176 | £39,172 |
| Equity | £79,858 | £127,393 | £143,737 | £138,993 | £113,758 | £113,758 | £45,959 | £45,626 | £45,320 | £44,824 | £36,212 | £37,176 | £39,172 |
| Assets | |||||||||||||
| Fixed assets | £36,690 | £36,595 | £36,595 | £80,795 | £112,500 | £112,500 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Current assets | £321,132 | £290,335 | £328,043 | £339,681 | £1,778 | £1,778 | £2,037 | £2,127 | — | £1,774 | £3,099 | £3,488 | £6,001 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,418 | £2,987 | £1,001 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £681 | £501 | £5,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £520 | £1,078 | £1,501 | — | £1,950 | £887 | £312 | £829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,000 | £11,000 | £11,000 |
| Net current assets | £200,871 | £272,118 | £300,942 | £329,198 | £1,258 | £1,258 | £959 | £626 | £320 | −£176 | £2,212 | £3,176 | £5,172 |
| Assets less current liabilities | £237,561 | £308,713 | £337,537 | £409,993 | £113,758 | £113,758 | £45,959 | £45,626 | £45,320 | £44,824 | £47,212 | £48,176 | £50,172 |
| People | |||||||||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.