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Companies/NI631119

Daly Developments Ltd

Construction of domestic buildings · Dungannon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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——33221———
Source evidenceView 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 charges
All Assets · created 2020-08-19
—
Outstanding
—
Outstanding
All Assets · created 2020-08-19
—
Outstanding