Daly Property Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-08-20
—
OutstandingProperty · created 2026-08-17
—
OutstandingFixed · created 2024-03-22
—
OutstandingFixed · created 2024-01-15
—
OutstandingFixed · created 2023-03-24
—
OutstandingFixed · created 2023-03-24
—
OutstandingUnknown · created 2022-02-14
—
OutstandingFixed · created 2022-02-14
—
OutstandingUnknown · created 2022-01-14
—
OutstandingShow 4 satisfied / released
Floating · created 2023-03-24 · satisfied 2026-07-20
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SatisfiedFloating · created 2023-03-24 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2021-03-17 · satisfied 2023-03-16
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SatisfiedUnknown · created 2021-03-17
—
Part Satisfied