Daligas Limited
Distribution of gaseous fuels through mains · Northampton
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£888,569
Cash
£842,657
Turnover
—
Profit / loss
—
Current assets
£1,527,083
Creditors < 1 year
£683,414
Equity
£888,569
Average employees
6
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £888,569 | £639,963 | £624,123 | £873,243 | £887,693 | £546,305 | £144,752 | £50,000 |
| Equity | £888,569 | £639,963 | £624,123 | £873,243 | £887,693 | £546,305 | £144,752 | £50,000 |
| Assets | ||||||||
| Fixed assets | £44,900 | £52,366 | £61,196 | £71,995 | £69,662 | £83,204 | £96,432 | £0 |
| Property, plant & equipment | £44,900 | £52,366 | £61,196 | £71,995 | £69,662 | £83,204 | £96,432 | £0 |
| Current assets | £1,527,083 | £1,414,338 | £2,208,326 | £1,461,153 | £1,804,167 | £647,845 | £626,345 | £50,000 |
| Cash at bank | £842,657 | £329,541 | £423,246 | £476,197 | £670,758 | £22,782 | £56,469 | £1,409 |
| Debtors | £684,426 | £1,084,797 | £1,785,080 | £984,956 | £1,133,409 | £625,063 | £569,876 | £48,591 |
| Liabilities | ||||||||
| Creditors within one year | £683,414 | £826,741 | £1,645,399 | £659,905 | £986,136 | £857,088 | £585,670 | £0 |
| Net current assets | £843,669 | £587,597 | £562,927 | £801,248 | £818,031 | £463,101 | £53,320 | £50,000 |
| Assets less current liabilities | £888,569 | £639,963 | £624,123 | £873,243 | £887,693 | £546,305 | £149,752 | £50,000 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Unknown · created 2013-05-15 · satisfied 2023-09-26
—
Satisfied