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Companies/12568967

Daly Property Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£102,608
Cash
£4,179
Turnover
Profit / loss
Current assets
£33,154
Creditors < 1 year
£39,319
Equity
−£102,608
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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£102,608−£140,177−£176,888−£200,478−£43,011
Equity−£102,608−£140,177−£176,888
Assets
Fixed assets£1,695,305£1,697,118£976,663£735,959£632,339
Intangible assets£22,365£23,310£0
Property, plant & equipment£1,672,940£1,673,808£976,663£735,959£632,339
Current assets£33,154£173,199£61,388£45,377£1,304
Cash at bank£4,179£68,746£61,388£45,377£1,304
Debtors£28,975£104,453£0
Liabilities
Creditors£750£750
Creditors within one year£39,319£20,688£750
Creditors after one year£1,791,748£1,989,806£1,214,189
Net current assets−£6,165£152,511£60,638£44,627£554
Assets less current liabilities£1,689,140£1,849,629£1,037,301£780,586£632,893
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-08-17
Outstanding
Fixed · created 2024-03-22
Outstanding
Fixed · created 2024-01-15
Outstanding
Fixed · created 2023-03-24
Outstanding
Fixed · created 2023-03-24
Outstanding
Unknown · created 2022-02-14
Outstanding
Fixed · created 2022-02-14
Outstanding
Unknown · created 2022-01-14
Outstanding
Show 4 satisfied / released
Floating · created 2023-03-24 · satisfied 2026-07-20
Satisfied
Floating · created 2023-03-24 · satisfied 2026-08-05
Satisfied
All Assets · created 2021-03-17 · satisfied 2023-03-16
Satisfied
Unknown · created 2021-03-17
Part Satisfied