Daleside Estates Limited

Residents property management · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£58,177

Cash

£717,126

Turnover

—

Profit / loss

—

Current assets

£816,271

Creditors < 1 year

£475,873

Equity

£58,177

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£58,177	£24,815	£12,746	−£880,841	£58,769	£14,312	—	—	—
Equity	£58,177	£24,815	£12,746	−£880,841	£58,769	£14,312	£9,582	£3,043	£6,184
Assets
Fixed assets	—	—	—	£427,817	—	—	—	—	—
Property, plant & equipment	£5,389	£21,274	£44,390	£37,817	£12,990	£3,491	£806	£1,102	£1,102
Current assets	£816,271	£590,380	£518,768	£657,192	£2,989,118	£1,268,446	£141,153	£39,614	—
Cash at bank	£717,126	£432,372	£377,111	£250,441	£373,693	£104,864	£118,346	£39,614	£68,787
Debtors	—	—	—	£406,751	£2,615,425	£1,163,582	£22,807	£0	—
Liabilities
Creditors within one year	£475,873	£299,229	£262,802	£570,240	—	—	£132,377	£37,673	£63,705
Creditors after one year	£287,610	£287,610	£287,610	£1,395,610	—	—	—	—	—
Provisions	—	—	—	—	£2,468	£0	—	—	—
Net current assets	£340,398	£291,151	£255,966	£86,952	£48,247	£10,821	£8,776	£1,941	£5,082
Assets less current liabilities	£345,787	£312,425	£300,356	£514,769	£61,237	£14,312	£9,582	£3,043	£6,184
People
Average employees	2	2	2	2	6	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing