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Companies/SC769068

Daryl Rea Properties Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
−£889
Cash
£2,523
Turnover
Profit / loss
Current assets
£3,001
Creditors < 1 year
£341
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.

2 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown
Balance sheet
Net assets−£889−£2,200
Assets
Fixed assets£58,300£58,300
Current assets£3,001£1,011
Cash at bank£2,523£1,011
Debtors£478£0
Liabilities
Creditors within one year£341£180
Creditors after one year£61,849£61,331
Net current assets£2,660£831
Assets less current liabilities£60,960£59,131
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-02-27
Outstanding
Property · created 2023-11-09
Outstanding