Dalry Assured Tenancies Ltd.
Other letting and operating of own or leased real estate · Dunfermline
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£265,709
Cash
£266,010
Turnover
—
Profit / loss
—
Current assets
£267,160
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £265,709 | £388,284 | £383,599 | £405,397 | £397,378 | £333,844 | £325,998 | £293,025 | £286,549 | £270,507 | £248,844 | £238,672 | £264,545 | £261,214 | £260,272 | £259,221 |
| Equity | — | — | — | — | — | — | — | — | — | — | £248,844 | £238,672 | £264,545 | £261,214 | £260,272 | £259,221 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £263,976 | £264,970 | £431,109 | £431,274 | £376,488 | £376,639 | £351,632 | £351,554 | £342,162 | — | — | £579,044 | £580,494 | £581,569 | £583,879 |
| Property, plant & equipment | £0 | £263,976 | £264,970 | £431,109 | £431,274 | £376,488 | £376,639 | £351,632 | £351,554 | £342,162 | £326,618 | £323,325 | £579,044 | £580,494 | £581,569 | £583,879 |
| Current assets | £267,160 | £127,091 | £185,723 | £31,452 | £19,677 | £31,403 | £21,378 | £103,150 | £96,833 | £87,127 | £81,410 | £249,921 | £20,269 | £13,223 | £11,715 | £6,135 |
| Cash at bank | £266,010 | £118,466 | £171,639 | £19,596 | £7,149 | £21,299 | £9,002 | £90,636 | £84,140 | £74,845 | £68,941 | £238,397 | £3,492 | £5,553 | £0 | — |
| Debtors | £1,150 | £8,625 | £14,084 | £11,856 | £12,528 | £10,104 | £12,376 | £12,514 | £12,693 | £12,282 | £12,469 | £11,524 | £16,777 | £7,670 | £11,715 | £6,135 |
| Liabilities | ||||||||||||||||
| Creditors | £1,451 | £2,783 | £67,094 | £57,164 | £53,573 | £74,047 | £72,019 | £161,757 | £161,838 | £158,782 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,184 | £334,574 | £334,768 | £332,503 | £333,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £265,709 | £124,308 | £118,629 | −£25,712 | −£33,896 | −£42,644 | −£50,641 | −£58,607 | −£65,005 | −£71,655 | −£77,774 | −£84,653 | −£314,499 | −£319,280 | −£321,297 | −£324,658 |
| Assets less current liabilities | £265,709 | £388,284 | £383,599 | £405,397 | £397,378 | £333,844 | £325,998 | £293,025 | £286,549 | £270,507 | £248,844 | £238,672 | £264,545 | £261,214 | £260,272 | £259,221 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-06-05
All monies
OutstandingUnknown · created 1991-05-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-10-13 · satisfied 2011-10-21
All monies
SatisfiedUnknown · created 2008-10-09 · satisfied 2011-10-21
All monies
SatisfiedUnknown · created 2008-10-09 · satisfied 2011-10-21
All monies
SatisfiedAll Assets · created 2008-09-26 · satisfied 2011-09-30
All monies
Satisfied