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Companies/SC176470

Daleway Limited

Buying and selling of own real estate · Peebles

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,504,203
Cash
£155,034
Turnover
—
Profit / loss
—
Current assets
£157,870
Creditors < 1 year
£534,851
Equity
£2,504,203
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£2,504,203£2,292,784£2,126,859£2,016,294£1,578,494£1,467,140£1,491,777£1,445,430
Equity£2,504,203£2,292,784£2,126,859£2,016,294£1,578,494£1,467,140£1,491,777£1,445,430
Assets
Fixed assets£3,066,485£2,832,527£2,650,578£2,387,902£1,833,030£1,780,053£1,207,256£1,201,435
Property, plant & equipment£954£498£674£898£1,197£1,596£2,256£1,435
Current assets£157,870£161,512£156,115£311,974£325,362£245,234—£331,422
Cash at bank£155,034£161,287£156,115£301,197£315,787£245,234£393,403£313,722
Debtors——£0£10,777£9,575£0—£17,700
Liabilities
Creditors within one year£534,851£549,661£549,937£552,063£548,149£537,450£79,044—
Provisions−£185,301−£151,594£129,897£131,519£31,749£20,697£29,838£29,693
Net current assets−£376,981−£388,149−£393,822−£240,089−£222,787−£292,216£314,359£273,688
Assets less current liabilities£2,689,504£2,444,378£2,256,756£2,147,813£1,610,243£1,487,837£1,521,615£1,475,123
People
Average employees0000111—
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 1997-10-22 · satisfied 2019-07-10
All monies
Satisfied
All Assets · created 1997-10-02 · satisfied 2001-09-18
All monies
Satisfied