Dallas Holdings Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-01 · GBP · Company accounts
Net assets
£743,420
Cash
£16,754
Turnover
—
Profit / loss
—
Current assets
£3,461,415
Creditors < 1 year
—
Equity
£743,420
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-01Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £743,420 | £1,359,822 | £1,920,991 | £1,817,664 | −£209,404 | −£42,856 | −£26,694 | −£5,803 |
| Equity | £743,420 | £1,359,822 | £1,920,991 | £1,817,664 | −£209,404 | −£42,856 | −£26,694 | −£5,803 |
| Assets | ||||||||
| Fixed assets | £3,867,319 | £3,826,647 | £2,983,822 | £2,391,871 | £47,914 | £47,171 | £55,358 | £2,319 |
| Intangible assets | £79,257 | £69,600 | £20,016 | £22,409 | — | — | — | — |
| Property, plant & equipment | £3,788,062 | £3,757,047 | £2,963,806 | £2,369,462 | — | — | — | — |
| Current assets | £3,461,415 | £3,185,741 | £1,454,933 | £937,335 | £51,509 | £165,945 | £303,447 | £130,156 |
| Cash at bank | £16,754 | £12,566 | £220,411 | £147,742 | — | — | — | — |
| Debtors | £3,372,337 | £3,105,793 | £1,099,887 | £737,690 | — | — | — | — |
| Stock | £72,324 | £67,382 | £134,635 | £51,903 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | £1,170 | £0 | — | — | — | — |
| Net current assets | £276,280 | £180,764 | −£1,061,661 | −£574,207 | −£252,960 | −£88,707 | −£76,352 | −£4,005 |
| Assets less current liabilities | £4,143,599 | £4,007,411 | £1,922,161 | £1,817,664 | −£205,046 | −£41,536 | −£20,994 | −£1,686 |
| People | ||||||||
| Average employees | 170 | 174 | 133 | 133 | 5 | 4 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-07-05
—
Outstanding