Daley Estates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£561,472

Cash

£195,493

Turnover

—

Profit / loss

—

Current assets

£225,112

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2020-01-07
Balance sheet
Net assets	£561,472	£141,454	£115,588	£94,871	£38,096	£10,392	—
Assets
Fixed assets	£3,269,580	£2,944,403	£2,207,464	£1,324,292	£903,704	£468,343	—
Property, plant & equipment	£3,269,580	£2,944,403	£2,207,464	£1,324,292	£903,704	£468,343	£0
Current assets	£225,112	£14,917	£24,190	£59,839	£107,502	£38,524	—
Cash at bank	£195,493	£5,720	£9,472	£57,353	£106,807	£37,481	—
Debtors	£29,619	£9,197	£14,718	£2,486	£695	£1,043	—
Liabilities
Creditors	£23,200	£336,285	£16,162	£7,105	£2,610	£2,161	—
Net current assets	£201,912	−£321,368	£8,028	£52,734	£104,892	£36,363	—
Assets less current liabilities	£3,471,492	£2,623,035	£2,215,492	£1,377,026	£1,008,596	£504,706	—
People & pay
Average employees	2	2	2	2	2	2	—
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