Mark Daly Properties Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£193,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,033
Creditors < 1 year
—
Equity
£193,029
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £193,029 | £162,540 | £140,909 | £137,488 | £25,372 | £15,271 | £8,332 | £2,669 | −£10,925 | −£13,020 | — | — | — |
| Equity | £193,029 | £162,540 | £140,909 | £137,488 | £25,372 | £15,271 | £8,332 | £2,669 | −£10,925 | −£13,020 | −£5,699 | −£999 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,321,632 | £1,321,632 | £1,321,632 | £1,321,632 | £467,770 | £467,770 | £673,050 | £673,050 | £673,050 | £662,270 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £615,000 | — | — |
| Current assets | £1,033 | £4,915 | £37,945 | £129,069 | £107,932 | £90,824 | £40,344 | £24,138 | £25,767 | £8,400 | £25,147 | £33,414 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £696 | £14,319 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,451 | £19,095 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £149,442 | £194,242 | £159,811 | £176,387 | — | £50,680 | £34,413 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £595,166 | — | — |
| Net current assets | −£430,561 | −£429,238 | −£417,872 | −£329,819 | −£65,529 | −£58,618 | −£153,898 | −£135,673 | −£150,620 | −£125,745 | −£25,533 | −£999 | — |
| Assets less current liabilities | £891,071 | £892,394 | £903,760 | £991,813 | £402,241 | £409,152 | £519,152 | £537,377 | £522,430 | £536,525 | £589,467 | −£999 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2022-10-20
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OutstandingFixed · created 2022-04-21
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OutstandingFloating · created 2022-04-21
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OutstandingAll Assets · created 2015-02-24
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OutstandingShow 3 satisfied / released
All Assets · created 2014-09-23 · satisfied 2022-03-24
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SatisfiedFixed · created 2014-09-23 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2014-08-14
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Satisfied