Dalehead Properties Limited

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,498,410

Cash

£188,987

Turnover

—

Profit / loss

—

Current assets

£350,207

Creditors < 1 year

£94,002

Equity

£1,498,410

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3110 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2016-05-31	2015-05-31
Balance sheet
Net assets	£1,498,410	£1,559,380	£1,622,533	£1,115,803	£1,013,018	£856,096	£701,097	£609,865	£426,670
Equity	£1,498,410	£1,559,380	£1,622,533	£1,115,803	£1,013,018	£856,096	£701,097	£609,865	£426,670
Assets
Fixed assets	£1,245,000	£670,000	£658,820	£959,361	£820,722	£745,962	£746,283	£428,042	£429,057
Property, plant & equipment	—	—	—	£541	£722	£962	£1,283	£3,042	£4,057
Current assets	£350,207	£957,083	£1,299,978	£237,830	£525,073	£811,129	£410,273	£311,757	£100,772
Cash at bank	£188,987	£815,691	£100,125	£35,732	£192,959	£384,213	£5,872	£111,757	£25,772
Debtors	—	—	—	—	—	—	—	£200,000	£50,000
Stock	—	—	—	—	£296,000	£415,646	£390,002	—	—
Liabilities
Creditors within one year	£94,002	£64,908	£336,265	£81,388	£227,764	£577,398	£310,532	£76,564	£33,146
Creditors after one year	—	—	—	—	£105,013	£123,597	£144,927	£53,370	£70,013
Provisions	−£2,795	−£2,795	£0	—	—	—	—	—	—
Net current assets	£256,205	£892,175	£963,713	£156,442	£297,309	£233,731	£99,741	£235,193	£67,626
Assets less current liabilities	£1,501,205	£1,562,175	£1,622,533	£1,115,803	£1,118,031	£979,693	£846,024	£663,235	£496,683
People & pay
Average employees	2	2	2	2	2	2	2	—	—
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