Dalray Properties Limited
Private Limited Company · Muir Of Ord
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,186,238
Cash
£268,480
Turnover
—
Profit / loss
£234,767
Current assets
£278,479
Creditors < 1 year
£101,182
Equity
£1,186,238
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,186,238 | £951,471 | £751,789 | £658,797 | £530,544 | £512,341 | £386,713 | £329,446 | £291,422 | £41,778 | £37,702 | £19,108 |
| Equity | £1,186,238 | £951,471 | £751,789 | £658,797 | £530,544 | £512,341 | £386,713 | £329,446 | £291,422 | £41,778 | £37,702 | £19,108 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,072,000 | £1,072,285 | £802,850 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £286 | £571 | £856 | £0 | — |
| Current assets | £278,479 | £267,116 | — | — | £244,251 | £83,948 | £129,743 | £58,452 | £79,900 | £460,961 | £1,201,767 | £1,663,736 |
| Cash at bank | £268,480 | £245,465 | — | — | £231,406 | £77,238 | £128,214 | £58,306 | £79,585 | £460,821 | £1,076,969 | £603,946 |
| Debtors | £9,999 | £21,651 | — | — | £12,845 | £6,710 | £1,529 | £146 | — | — | £39 | £1,280 |
| Liabilities | ||||||||||||
| Creditors within one year | £101,182 | £78,939 | — | — | £105,024 | £82,708 | £24,838 | — | £14,184 | £17,485 | £5,548 | £5,391 |
| Creditors after one year | £2,022,808 | £1,952,243 | — | — | £2,459,170 | £2,503,815 | £1,569,998 | — | £804,866 | £1,204,548 | £1,158,517 | £1,639,237 |
| Provisions | £60,119 | £60,119 | — | — | £60,119 | £45,690 | £41,616 | £41,665 | −£41,713 | — | — | — |
| Net current assets | £177,297 | £188,177 | — | — | £139,227 | £1,240 | £104,905 | £44,293 | £65,716 | £443,476 | £1,196,219 | £1,658,345 |
| Assets less current liabilities | £3,269,165 | £2,963,833 | — | — | £3,049,833 | £3,061,846 | £1,998,327 | £1,116,293 | £1,138,001 | £1,246,326 | £1,196,219 | £1,658,345 |
| Profit & loss | ||||||||||||
| Profit / loss | £234,767 | £224,682 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | — | — | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-25
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OutstandingAll Assets · created 2020-06-15
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OutstandingShow 1 satisfied / released
Unknown · created 2014-01-14 · satisfied 2014-10-22
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Satisfied