64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Debtors
3,542,488 GBP2024-07-31
3,821,566 GBP2023-07-31
Cash at bank and in hand
12,329 GBP2024-07-31
152,634 GBP2023-07-31
Current Assets
3,554,817 GBP2024-07-31
3,974,200 GBP2023-07-31
Net Assets/Liabilities
447,289 GBP2024-07-31
617,509 GBP2023-07-31
Equity
Called up share capital
31 GBP2024-07-31
31 GBP2023-07-31
31 GBP2022-07-31
Retained earnings (accumulated losses)
447,258 GBP2024-07-31
617,478 GBP2023-07-31
553,053 GBP2022-07-31
Equity
447,289 GBP2024-07-31
-237,033 GBP2022-07-31
Profit/Loss
-170,220 GBP2023-08-01 ~ 2024-07-31
194,425 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Wages/Salaries
458,153 GBP2023-08-01 ~ 2024-07-31
298,736 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,000 GBP2023-08-01 ~ 2024-07-31
42,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
559,278 GBP2023-08-01 ~ 2024-07-31
378,633 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
1,122 GBP2023-07-31
Other Debtors
Current
10,525 GBP2024-07-31
9,441 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
250,000 GBP2023-07-31
Other Creditors
Current
78,473 GBP2024-07-31
78,473 GBP2023-07-31
Creditors
Current
107,529 GBP2024-07-31
356,692 GBP2023-07-31
Other Remaining Borrowings
Non-current
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
DALEACRE HOLDINGS LIMITED
InfoRegistered number 09947858
11 Wilsthorpe Road, Breaston, Derby, Derbyshire DE72 3EA
PRIVATE LIMITED COMPANY incorporated on 2016-01-12 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-11
CIF 0DALEACRE HOLDINGS LIMITED
SRegistered number 9947858

11, Wilsthorpe Road, Breaston, Derby, England, DE72 3EA
CIF 1 CIF 2 CIF 3 DALEACRE HOLDINGS LIMITED
SRegistered number 09947858

11, Wilsthorpe Road, Breaston, Derby, England, DE72 3EA
Private Limited Company in Companies House, England & Wales
CIF 4 Private Limited Company in Companies House, England And Wales
CIF 5 DALEACRE HOLDINGS LIMITED
SRegistered number 09947858

11, Wilsthorpe Road, Breaston, Derby, United Kingdom, DE72 3EA
Limited By Shares in Companies House, England And Wales
CIF 6