Dal Realisations Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£63,716
Turnover
—
Profit / loss
−£292,878
Current assets
—
Creditors < 1 year
—
Equity
−£507,725
Average employees
59
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 | 2024-06-30GBP · unknown | 2023-06-25GBP · unknown | 2022-06-26GBP · unknown | 2015-05-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £86,878 | £31,437 |
| Equity | −£507,725 | −£214,847 | — | £86,878 | £31,437 |
| Assets | |||||
| Property, plant & equipment | £68,171 | £97,201 | £121,909 | £241,087 | £261,298 |
| Current assets | — | — | — | £148,308 | £132,893 |
| Cash at bank | £63,716 | £187,450 | £107,383 | £88,401 | £101,367 |
| Debtors | £2,385,963 | £2,496,136 | £2,128,301 | £21,922 | £1,291 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £190,000 | £188,599 |
| Creditors after one year | — | — | — | £101,933 | £162,194 |
| Provisions | — | — | — | £10,584 | £11,961 |
| Net current assets | — | — | — | −£41,692 | −£55,706 |
| Assets less current liabilities | — | — | — | £199,395 | £205,592 |
| Profit & loss | |||||
| Profit before tax | −£636,346 | −£33,933 | £58,788 | — | — |
| Profit / loss | −£292,878 | £114,145 | −£100,374 | — | — |
| People | |||||
| Average employees | 59 | 57 | 60 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-04
—
Outstanding