Daniel Paul Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,554,953
Cash
£1,079,335
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£571,065
Equity
£4,554,953
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,554,953 | £4,395,652 | £4,114,152 | £3,837,778 | £3,556,840 | £3,275,632 | £2,980,472 | £2,781,765 | £2,585,246 | £869,288 | £710,202 | £602,946 | £479,186 | £335,928 | £260,728 | £183,181 | £113,826 | £107,760 | £103,471 |
| Equity | £4,554,953 | £4,395,652 | £4,114,152 | £3,837,778 | £3,556,840 | £3,275,632 | £2,980,472 | £2,781,765 | £2,585,246 | £869,288 | £710,202 | £602,946 | £479,186 | £335,928 | £260,728 | £183,181 | £113,826 | £107,760 | £103,471 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,433,376 | £4,236,530 | £4,206,545 | £1,765,607 | £1,436,717 | £1,372,906 | £1,374,063 | £727,988 | £730,030 | £735,728 | £742,356 | £700,138 | £544,103 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,882,977 | £5,338,735 | £5,151,727 | £5,129,668 | £4,936,600 | £4,428,334 | £4,433,376 | £4,236,530 | £4,206,545 | £1,765,607 | — | £1,372,906 | £1,374,063 | £727,988 | £730,030 | £730,728 | £732,356 | £685,138 | £524,103 |
| Current assets | — | — | £555,176 | £521,629 | £546,534 | £920,775 | £671,606 | £708,384 | £588,601 | £419,143 | £607,024 | — | — | — | £443,028 | £276,201 | £171,390 | £199,743 | £240,682 |
| Cash at bank | £1,079,335 | £678,803 | £554,964 | £521,629 | £544,534 | £917,775 | £667,606 | £703,384 | £580,601 | £410,693 | — | £619,187 | £319,094 | £527,347 | £443,028 | £276,201 | £159,508 | £191,267 | £240,682 |
| Debtors | — | — | £212 | — | £2,000 | £3,000 | £4,000 | £5,000 | £8,000 | £8,450 | — | — | — | — | — | — | £11,882 | £8,476 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £571,065 | £741,048 | £670,799 | £850,781 | £914,177 | £963,873 | — | — | — | — | — | £1,047,897 | £859,221 | £551,157 | £537,330 | — | — | — | — |
| Creditors after one year | £454,597 | £499,141 | £540,255 | £581,041 | £630,420 | £727,907 | — | — | — | — | — | £341,250 | £354,750 | £368,250 | £375,000 | — | — | — | — |
| Provisions | £381,697 | £381,697 | £381,697 | £381,697 | £381,697 | £381,697 | £381,697 | £381,697 | £381,697 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £508,270 | −£62,245 | −£115,623 | −£329,152 | −£367,643 | −£43,098 | −£347,352 | −£305,421 | −£438,852 | −£582,069 | −£398,765 | −£428,710 | −£540,127 | −£23,810 | −£94,302 | −£177,547 | −£253,530 | −£117,378 | £34,368 |
| Assets less current liabilities | — | — | — | — | — | — | £4,086,024 | £3,931,109 | £3,767,693 | £1,183,538 | £1,037,952 | £944,196 | £833,936 | £704,178 | £635,728 | £558,181 | £488,826 | £582,760 | £578,471 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-04-20
—
OutstandingAll Assets · created 2017-04-20
—
Outstanding