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Companies/01416971

Dalesway Limited

Other letting and operating of own or leased real estate · Thirsk

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£453,222
Cash
£43,523
Turnover
Profit / loss
Current assets
Creditors < 1 year
£40,301
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£453,222£444,293£450,098£450,006£422,561£448,967
Equity£422,561£448,967
Assets
Fixed assets£450,002£450,002
Property, plant & equipment£0£2
Current assets£8,836
Cash at bank£43,523£31,370£25,869£15,745£50,111
Liabilities
Creditors within one year£40,301£37,077£25,771£15,739£77,528£9,847
Provisions£24
Net current assets£3,222−£5,707£98£6−£27,417−£1,011
Assets less current liabilities£422,585£448,991
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1994-05-27
All monies
Outstanding
Floating · created 1993-01-19
All monies
Outstanding
Unknown · created 1986-03-13
All monies
Outstanding
Floating · created 1984-07-16
All monies
Outstanding
Floating · created 1982-01-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1984-04-27
All monies
Part Satisfied