Dalharco Ltd
Private Limited Company · Berwickshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£178,952
Cash
£2,687
Turnover
—
Profit / loss
—
Current assets
£188,000
Creditors < 1 year
—
Equity
−£178,952
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£178,952 | −£151,302 | −£138,080 | −£95,590 | −£116,246 | −£139,171 | −£211,904 | −£206,487 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | −£45,567 | −£44,128 |
| Equity | −£178,952 | −£151,302 | −£138,080 | −£95,590 | −£116,246 | −£139,171 | −£211,904 | −£206,487 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | −£45,567 | −£44,128 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,300 | £9,734 |
| Property, plant & equipment | £4,785 | £6,380 | £7,006 | £8,758 | £11,678 | £15,571 | £100,296 | £97,062 | — | — | — | £0 | £0 | £0 | £0 | £7,300 | £9,734 |
| Current assets | £188,000 | £190,345 | £187,112 | £176,616 | £322,995 | £188,661 | £137,882 | £44,533 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £365,116 | £365,202 |
| Cash at bank | £2,687 | £1,418 | £1,262 | £596 | £2,095 | £11,705 | £5,743 | £9,390 | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Debtors | £313 | £2,972 | £850 | £1,020 | £900 | £1,956 | £2,139 | £143 | — | — | — | £0 | £0 | £0 | £0 | £116 | £202 |
| Stock | £185,000 | £185,000 | £185,000 | £175,000 | £320,000 | £175,000 | £130,000 | £35,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £40,380 | £55,196 | £71,792 | £97,197 | £124,001 | £96,803 | £38,414 | −£51,975 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £262,741 | £262,138 |
| Assets less current liabilities | £45,165 | £61,576 | £78,798 | £105,955 | £135,679 | £112,374 | £138,710 | £45,087 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £270,041 | £271,872 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2018-10-23 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2018-10-12 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2009-09-17 · satisfied 2011-11-18
All monies
SatisfiedUnknown · created 2009-02-19 · satisfied 2011-11-10
All monies
SatisfiedUnknown · created 2009-02-19 · satisfied 2011-11-10
All monies
SatisfiedUnknown · created 2009-02-19 · satisfied 2011-11-10
All monies
Satisfied