Dan Foley Ltd
Other letting and operating of own or leased real estate · Pontypool
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2024-12-20
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OutstandingUnknown · created 2024-10-29
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OutstandingUnknown · created 2024-09-03
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OutstandingFixed · created 2023-11-02
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OutstandingUnknown · created 2023-07-20
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OutstandingAll Assets · created 2023-01-10
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OutstandingFixed · created 2022-11-01
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OutstandingFixed · created 2022-10-24
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OutstandingUnknown · created 2022-07-05
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OutstandingFixed · created 2022-03-31
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OutstandingAll Assets · created 2021-09-22
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OutstandingAll Assets · created 2021-05-25
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OutstandingAll Assets · created 2020-09-17
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Outstanding