Dalgarven House Limited
Other accommodation · Tarbert
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£111,835
Cash
£552,242
Turnover
—
Profit / loss
—
Current assets
£561,213
Creditors < 1 year
—
Equity
−£111,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£111,835 | −£126,573 | — | — | — | — | — | — | — |
| Equity | −£111,835 | −£126,573 | −£126,698 | −£134,344 | −£147,474 | −£75,969 | −£92,401 | £89,469 | £47,267 |
| Assets | |||||||||
| Current assets | £561,213 | £548,817 | £554,479 | £561,337 | £560,632 | £205,469 | £190,143 | £150,354 | £97,544 |
| Cash at bank | £552,242 | £539,846 | £544,595 | £556,476 | £557,102 | £136,582 | £131,156 | £98,367 | £47,167 |
| Debtors | £8,971 | £8,971 | £9,884 | £4,861 | £3,530 | £68,887 | £58,987 | £51,987 | £50,377 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £996,177 | £1,010,681 | £1,023,106 | £1,021,438 | £1,022,544 | — | — |
| Net current assets | −£425,311 | −£441,573 | −£441,698 | −£449,344 | −£462,474 | −£815,969 | −£832,401 | −£879,654 | −£921,856 |
| Assets less current liabilities | −£110,311 | −£126,573 | −£126,698 | −£134,344 | −£147,474 | −£75,969 | −£92,401 | £89,469 | £47,267 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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.