DALGLEN (NO. 1166) LIMITED - 2015-02-25
Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2022-03-31
Intangible Assets
0 GBP2022-12-31
0 GBP2022-03-31
Property, Plant & Equipment
7,164,483 GBP2022-12-31
7,164,287 GBP2022-03-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2022-03-31
Fixed Assets
7,164,483 GBP2022-12-31
7,164,287 GBP2022-03-31
Total Inventories
5,717 GBP2022-12-31
0 GBP2022-03-31
Debtors
422,690 GBP2022-12-31
408,618 GBP2022-03-31
Cash at bank and in hand
2,359,314 GBP2022-12-31
1,639,718 GBP2022-03-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2022-03-31
Current Assets
2,787,721 GBP2022-12-31
2,048,336 GBP2022-03-31
Creditors
Amounts falling due within one year
-2,317,043 GBP2022-12-31
-4,766,826 GBP2022-03-31
Net Current Assets/Liabilities
470,678 GBP2022-12-31
-2,718,490 GBP2022-03-31
Total Assets Less Current Liabilities
7,635,161 GBP2022-12-31
4,445,797 GBP2022-03-31
Creditors
Amounts falling due after one year
-4,330,899 GBP2022-12-31
-1,778,356 GBP2022-03-31
Net Assets/Liabilities
3,278,419 GBP2022-12-31
2,245,341 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-03-31
Share premium
0 GBP2022-12-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,683,006 GBP2022-12-31
649,928 GBP2022-03-31
Equity
3,278,419 GBP2022-12-31
2,245,341 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2022-12-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
7,635,177 GBP2022-12-31
7,497,589 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,694 GBP2022-12-31
333,302 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,392 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
422,690 GBP2022-12-31
408,618 GBP2022-03-31