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Companies/13046683

Dalmead (Heysham) Ltd

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£382,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£382,719
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-11-26GBP · unknown
Balance sheet
Net assets−£382,719−£382,432—−£162,522—
Equity−£382,719−£382,432−£382,126−£162,522£0
Assets
Current assets——£41,771£1,190,088—
Cash at bank——£3,174£140—
Debtors£766£728£38,597£1,189,948—
Liabilities
Creditors within one year——£423,897£199,597—
Creditors after one year———£1,183,013—
Net current assets−£382,719−£382,432−£382,126£990,491—
Assets less current liabilities———£1,020,491—
Profit & loss
Profit / loss———−£397,995—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-04-19 · satisfied 2022-09-14
—
Satisfied
Fixed · created 2021-04-19 · satisfied 2022-09-14
—
Satisfied