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Companies/12726084

Dan Foley Ltd

Other letting and operating of own or leased real estate · Pontypool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£850,553
Cash
£8,723
Turnover
—
Profit / loss
—
Current assets
£8,723
Creditors < 1 year
£1,159,098
Equity
£850,553
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£850,553£657,026———
Equity£850,553£657,026£522,571£512,088£204,943
Assets
Property, plant & equipment£2,000,928£1,730,846£1,445,515£1,235,655£520,795
Current assets£8,723£6,130£803——
Cash at bank£8,723£4,875£803£5,359£22,103
Debtors—£1,255———
Liabilities
Creditors within one year£1,159,098£1,079,950£923,747£728,926£337,955
Net current assets−£1,150,375−£1,073,820−£922,944−£723,567−£315,852
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2026-09-16
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Outstanding
Fixed · created 2026-01-29
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Outstanding
Fixed · created 2026-01-29
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Outstanding
Fixed · created 2024-12-20
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Outstanding
Unknown · created 2024-10-29
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Outstanding
Unknown · created 2024-09-03
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Outstanding
Fixed · created 2023-11-02
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Outstanding
Unknown · created 2023-07-20
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Outstanding
All Assets · created 2023-01-10
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-10-24
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Outstanding
Unknown · created 2022-07-05
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Outstanding
Fixed · created 2022-03-31
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Outstanding
All Assets · created 2021-09-22
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Outstanding
All Assets · created 2021-05-25
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Outstanding
All Assets · created 2020-09-17
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Outstanding