Thomas Daley Homes Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£96,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,084
Creditors < 1 year
£269,471
Equity
£96,560
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,560 | £95,488 | £91,823 | £103,076 | £33,230 | £6,856 |
| Equity | £96,560 | £95,488 | £91,823 | £103,076 | £33,230 | £6,856 |
| Assets | ||||||
| Fixed assets | £53,947 | £53,481 | £52,887 | £47,012 | £9,582 | £0 |
| Current assets | £312,084 | £311,824 | £305,774 | £296,171 | £315,208 | £112,356 |
| Liabilities | ||||||
| Creditors within one year | £269,471 | £269,817 | £266,838 | £240,107 | £291,560 | £119,212 |
| Net current assets | £42,613 | £42,007 | £38,936 | £56,064 | £23,648 | −£6,856 |
| Assets less current liabilities | £96,560 | £95,488 | £91,823 | £103,076 | £33,230 | £6,856 |
| People | ||||||
| Average employees | — | — | — | 1 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-10-29
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OutstandingFloating · created 2025-10-29
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OutstandingProperty · created 2024-06-20
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OutstandingProperty · created 2024-04-08
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OutstandingProperty · created 2023-06-21
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OutstandingProperty · created 2021-09-23
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OutstandingProperty · created 2020-02-06
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Outstanding