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Companies/12799126

Daleva Property Group Ltd

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£104,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,983
Creditors < 1 year
—
Equity
−£104,664
Average employees
2

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3113 months
Balance sheet
Net assets−£104,664−£127,033−£16,452−£17,925−£4,822
Equity−£104,664−£127,033−£16,452−£17,925−£4,822
Assets
Fixed assets£438,188£397,470£397,470£172,528£40,760
Current assets£51,983£9,330£40,742£39,457£38,440
Liabilities
Net current assets−£27,304−£7,855−£33,678−£58,807−£45,582
Assets less current liabilities£410,884£389,615£363,792£113,721−£4,822
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Property · created 2021-11-03
—
Outstanding
Property · created 2021-09-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-03-30 · satisfied 2024-05-23
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Satisfied
All Assets · created 2023-03-30 · satisfied 2024-05-23
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Satisfied