DALGAGI LIMITED

Executive Summary

Dalgagi Limited holds substantial investment property assets but is highly leveraged with £3 million in long-term liabilities and significant director financing. While regulatory compliance and short-term liquidity appear adequate, lack of detailed profit and loss information limits assessment of operational sustainability. Further due diligence on debt terms, operational cash flows, and director loans is recommended to clarify solvency risks.

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Legal registered address
Spitalfields House Stirling Way Borehamwood England WD6 2FX Copied!

Latest financial results as of 3 September 2025
Cash in bank
£150.11k
Current assets
£150.11k
Fixed assets
£3.10m
Current creditors
£3.00m
Shareholders funds
£213.43k
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Company number
13129836 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 January 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 11 January 2025

Next statement due by 25 January 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
27/01/2527 January 2025 Confirmation statement made on 2025-01-11 with no updates

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02/08/242 August 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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14/01/2414 January 2024 Confirmation statement made on 2024-01-11 with no updates

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10/11/2310 November 2023 Total exemption full accounts made up to 2023-03-31

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