Dalesway Limited
Other letting and operating of own or leased real estate · Thirsk
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 1994-05-27
All monies
OutstandingFloating · created 1993-01-19
All monies
OutstandingUnknown · created 1986-03-13
All monies
OutstandingFloating · created 1984-07-16
All monies
OutstandingFloating · created 1982-01-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1984-04-27
All monies
Part Satisfied