Daly Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Bridlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£129,722
Cash
£363,997
Turnover
—
Profit / loss
—
Current assets
£455,051
Creditors < 1 year
—
Equity
£129,722
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £129,722 | £120,086 | £97,132 | £74,670 | −£8,710 | −£39,371 | £100 | — | — | — | — | — | £3 | £3 | £3 | £3 | £3 |
| Equity | £129,722 | £120,086 | £97,132 | £74,670 | −£8,710 | −£39,371 | £100 | £100 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||||
| Fixed assets | £1,566,243 | £1,610,873 | £1,655,033 | £1,698,088 | £1,737,211 | £1,715,223 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £142,583 | £171,583 | £200,583 | £229,583 | £258,583 | £287,583 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,423,660 | £1,439,290 | £1,454,450 | £1,468,505 | £1,478,628 | £1,427,640 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £455,051 | £447,220 | £449,654 | £440,028 | £219,996 | £286,816 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £363,997 | £350,378 | £350,806 | £272,706 | £124,540 | £208,157 | £100 | £100 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £29,706 | £15,094 | £37,098 | £4,881 | £6,855 | £4,509 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £61,348 | £81,748 | £61,750 | £162,441 | £88,601 | £74,150 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Provisions | £30,809 | £31,277 | £31,562 | £31,922 | £30,612 | £10,841 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£702,935 | −£702,062 | −£713,417 | −£743,747 | −£828,427 | −£804,817 | £100 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £863,308 | £908,811 | £941,616 | £954,341 | £908,784 | £910,406 | £100 | £100 | £3 | £3 | £3 | £3 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-26
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OutstandingProperty · created 2021-02-26
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Outstanding