Daly Developments Ltd
Construction of domestic buildings · Dungannon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£348,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£905,300
Creditors < 1 year
£279,869
Equity
£348,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £348,846 | £312,505 | £622,632 | £310,249 | £270,797 | £187,979 | £106,987 | £74,622 | £45,656 | £2,435 |
| Equity | £348,846 | £312,505 | £622,632 | £310,249 | £270,797 | £187,979 | £106,987 | £74,622 | £45,656 | £2,435 |
| Assets | ||||||||||
| Fixed assets | £297,512 | £135,544 | £159,146 | £158,619 | £106,981 | £62,828 | £70,331 | £62,716 | £73,783 | £37,268 |
| Current assets | £905,300 | £918,334 | £1,094,637 | £872,981 | £725,541 | £714,011 | £216,286 | £199,266 | £107,023 | £76,295 |
| Liabilities | ||||||||||
| Creditors within one year | £279,869 | £205,008 | £285,760 | £344,096 | £272,993 | £295,265 | £82,632 | £79,899 | £27,234 | £13,338 |
| Creditors after one year | £574,097 | £536,365 | £345,391 | £377,255 | £288,732 | £293,595 | £96,998 | £107,461 | £107,916 | £97,790 |
| Net current assets | £625,431 | £713,326 | £808,877 | £528,885 | £452,548 | £418,746 | £133,654 | £119,367 | £79,789 | £62,957 |
| Assets less current liabilities | £922,943 | £848,870 | £968,023 | £687,504 | £559,529 | £481,574 | £203,985 | £182,083 | £153,572 | £100,225 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-04
—
OutstandingFixed · created 2022-01-24
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OutstandingFixed · created 2022-01-24
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OutstandingAll Assets · created 2020-08-19
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OutstandingFixed · created 2020-08-19
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OutstandingAll Assets · created 2020-08-19
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Outstanding