Daletech Holdings Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,401
Cash
£33,377
Turnover
—
Profit / loss
—
Current assets
£143,998
Creditors < 1 year
—
Equity
£336,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £336,401 | £251,149 | £278,227 | — | — | £5,252 | £4,024 | £530 |
| Equity | £336,401 | £251,149 | £278,227 | −£3,824 | −£2,424 | — | — | £530 |
| Assets | ||||||||
| Fixed assets | £197,028 | £131,930 | — | — | — | £264,535 | £223,408 | £223,408 |
| Property, plant & equipment | £0 | £131,930 | £131,930 | £131,930 | £131,930 | £131,930 | £90,803 | £90,803 |
| Current assets | £143,998 | £127,310 | £157,621 | £129,620 | £129,620 | £530 | — | — |
| Cash at bank | £33,377 | £26,780 | £57,091 | £29,090 | £129,090 | — | — | — |
| Debtors | £110,621 | £100,530 | £100,530 | £100,530 | £530 | £530 | £530 | £103,564 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £11,324 | £265,374 | £263,974 | £259,813 | £219,914 | £326,442 |
| Net current assets | £139,373 | £119,219 | £146,297 | −£135,754 | −£134,354 | −£259,283 | −£219,384 | −£222,878 |
| Assets less current liabilities | £336,401 | £251,149 | £278,227 | −£3,824 | −£2,424 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.