M A Daly Building Contractors Ltd
Development of building projects · Chinnor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£243,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,435
Creditors < 1 year
£173,709
Equity
−£243,551
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£243,551 | −£179,648 | −£40,563 | £20,042 | −£42,907 | −£41,176 | £90,305 | £30,023 | — | — | £39,764 | — | £363 | −£83,224 |
| Equity | −£243,551 | −£179,648 | −£40,563 | £20,042 | — | — | — | £30,023 | £34,611 | — | £39,764 | £13,488 | £363 | −£83,224 |
| Assets | ||||||||||||||
| Fixed assets | £3,346 | £4,568 | £7,160 | £10,157 | — | — | — | — | — | — | — | — | £7,486 | £6,405 |
| Property, plant & equipment | — | — | — | — | £13,197 | £11,026 | £21,857 | £35,182 | — | £24,921 | £9,178 | — | £7,486 | £6,405 |
| Current assets | £23,435 | £57,654 | £744,910 | £610,199 | £251,767 | £301,064 | £550,052 | £662,984 | — | — | £494,918 | — | £484,074 | £261,238 |
| Cash at bank | — | — | — | — | £44,992 | £184,532 | £277,511 | £140,078 | — | £1,302 | £27 | — | £10,432 | £3,032 |
| Debtors | — | — | — | — | — | — | £272,541 | £228,312 | — | — | £90,891 | — | £128,753 | £4,183 |
| Stock | — | — | — | — | £130,000 | — | — | £294,594 | — | — | £404,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,709 | £138,728 | £705,106 | £475,618 | £160,144 | £199,692 | £596,571 | £572,298 | — | £528,060 | £441,771 | — | £464,294 | £262,242 |
| Creditors after one year | — | — | — | £27,442 | £35,802 | £44,167 | £11,158 | £22,864 | — | £751,158 | £22,692 | — | £26,903 | £88,625 |
| Provisions | — | — | — | — | £2,507 | £287 | £4,153 | £4,377 | — | — | — | — | — | — |
| Net current assets | −£149,722 | −£80,309 | £43,017 | £135,774 | £92,177 | £102,224 | £271,167 | £91,338 | — | — | £55,828 | — | £19,780 | −£1,004 |
| Assets less current liabilities | −£146,376 | −£75,741 | £50,177 | £145,931 | £105,374 | £113,250 | £293,024 | £126,520 | — | — | £65,006 | — | £27,266 | £5,401 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£588 | — | — | £26,276 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 10 satisfied / released
Floating · created 2018-04-26 · satisfied 2019-10-16
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SatisfiedProperty · created 2016-09-07 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2016-09-07 · satisfied 2018-04-27
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SatisfiedProperty · created 2013-07-23 · satisfied 2017-09-29
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SatisfiedFixed · created 2013-03-01 · satisfied 2016-02-22
All monies
SatisfiedProperty · created 2009-12-14 · satisfied 2016-02-22
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SatisfiedFixed · created 2005-09-09 · satisfied 2016-02-22
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SatisfiedFixed · created 2004-12-10 · satisfied 2016-02-22
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SatisfiedAll Assets · created 2003-10-21 · satisfied 2016-08-24
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SatisfiedFixed · created 2003-10-21 · satisfied 2016-02-22
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Satisfied