Daley Homes Ltd
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£262,934
Cash
£152,886
Turnover
—
Profit / loss
—
Current assets
£410,315
Creditors < 1 year
£150,131
Equity
£262,934
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £262,934 | £245,014 | £194,161 | £187,810 | £163,474 | £146,063 | £85,428 | £1 |
| Equity | £262,934 | £245,014 | £194,161 | £187,810 | £163,474 | £146,063 | £85,428 | £1 |
| Assets | ||||||||
| Fixed assets | £320,259 | £313,289 | £158,835 | — | — | — | — | — |
| Property, plant & equipment | £320,259 | £313,289 | £158,835 | £169,801 | £127,227 | £144,863 | £142,850 | — |
| Current assets | £410,315 | £409,000 | £364,946 | £543,537 | £408,514 | £454,944 | £163,725 | £1 |
| Cash at bank | £152,886 | £93,271 | £13,408 | £18,700 | £61,767 | £98,147 | £48,308 | — |
| Debtors | £112,429 | £215,883 | £20,038 | £13,337 | £25,247 | £26,797 | £101,417 | £1 |
| Stock | £145,000 | £99,846 | £331,500 | — | £321,500 | £330,000 | £14,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £150,131 | £192,686 | £230,372 | £437,417 | £270,298 | £313,883 | £146,510 | — |
| Creditors after one year | £256,660 | £235,194 | £60,287 | £67,566 | £81,424 | £119,316 | £54,092 | — |
| Provisions | £60,849 | £49,395 | £38,961 | £20,545 | £20,545 | £20,545 | £20,545 | — |
| Net current assets | £260,184 | £216,314 | £134,574 | £106,120 | £138,216 | £141,061 | £17,215 | £1 |
| Assets less current liabilities | £580,443 | £529,603 | £293,409 | £275,921 | £265,443 | £285,924 | £160,065 | £1 |
| People | ||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 4 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
OutstandingProperty · created 2025-02-17
—
OutstandingAll Assets · created 2020-08-20
—
OutstandingFloating · created 2020-08-20
—
Outstanding