David Linley Holdings Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
£361,634
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30Unknown currency · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | — | — | — | — | — | — | — | — | £3,671,650 | £1,671,650 | £1,671,650 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £599,999 | £599,999 | — |
| Property, plant & equipment | £3,523,304 | £3,590,807 | £3,718,615 | £3,852,286 | — | £4,130,537 | — | — | £5,465,697 | — | — |
| Cash at bank | £361,634 | £277,634 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £696,056 | — | £402,076 | £402,076 | £402,076 | £3,071,651 | £1,071,651 | — |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | — | −£2,862,325 | — | −£2,488,746 | −£1,310,132 | £402,076 | £3,071,651 | £1,071,651 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,671,650 | £1,671,650 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £6,298,079 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,601,376 | £337,032 | — |
| Profit / loss | — | — | — | −£244,164 | — | −£1,178,614 | −£1,712,208 | −£2,669,575 | −£1,518,634 | £292,979 | — |
| People | |||||||||||
| Average employees | 29 | 36 | — | 0 | 48 | 0 | 0 | — | 69 | 62 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-08-13 · satisfied 2013-04-20
All monies
Satisfied