Dalesauna Holdings Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£292,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£271,500
Equity
£292,500
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-307 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £292,500 | £292,500 | £292,500 | £292,500 | £292,500 |
| Equity | £292,500 | £292,500 | £292,500 | — | — |
| Liabilities | |||||
| Creditors within one year | £271,500 | £232,500 | £147,500 | £48,500 | £36,000 |
| Creditors after one year | — | — | £72,500 | £171,500 | £171,500 |
| Net current assets | −£271,500 | −£232,500 | −£147,500 | −£48,500 | −£36,000 |
| Assets less current liabilities | £292,500 | £292,500 | £365,000 | £464,000 | £464,000 |
| People & pay | |||||
| 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
0 outstanding chargesNo charges available in our records.