Dalton Old Pump House Ltd

Licensed restaurants · Sunderland

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£57,350

Cash

£32,112

Turnover

—

Profit / loss

—

Current assets

£54,712

Creditors < 1 year

£919,513

Equity

−£57,350

Average employees

0.09

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	−£57,350	−£139,156	−£152,811	−£153,249	−£364,364
Equity	−£57,350	−£139,156	−£152,811	−£153,249	−£364,364
Assets
Property, plant & equipment	£1,106,871	£1,117,094	£1,147,513	£1,180,851	£38,541
Current assets	£54,712	£76,346	£297,495	£210,166	£131,933
Cash at bank	£32,112	£43,296	£76,882	£13,839	£75,095
Debtors	£9,847	£15,550	£213,733	£190,327	£56,838
Stock	—	—	—	—	£0
Liabilities
Creditors within one year	£919,513	£793,922	£965,087	£877,179	£215,391
Creditors after one year	£270,000	£514,542	£605,679	£647,068	£319,447
Provisions	£29,420	£24,132	£27,053	£20,019	£0
Net current assets	−£864,801	−£717,576	−£667,592	−£667,013	−£83,458
Assets less current liabilities	£242,070	£399,518	£479,921	£513,838	−£44,917
People
Average employees	0.09	0.09	9	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-09-10

—

Outstanding

Show 1 satisfied / released

Property · created 2020-10-09 · satisfied 2021-10-06

—

Satisfied