Daskali Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,641,818
Cash
£536,475
Turnover
—
Profit / loss
—
Current assets
£537,027
Creditors < 1 year
—
Equity
£1,641,818
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,641,818 | £1,741,687 | £1,618,798 | £1,669,239 | £1,154,776 | £1,097,277 | £1,038,001 | £950,355 | £877,721 | — | £598,609 | £529,984 | £478,915 |
| Equity | £1,641,818 | £1,741,687 | — | — | — | — | — | £950,355 | £877,721 | — | £598,609 | £529,984 | £478,915 |
| Assets | |||||||||||||
| Fixed assets | £3,250,000 | £3,461,052 | £3,461,053 | £2,100,003 | £1,534,662 | £1,534,664 | £1,534,666 | £1,524,169 | £1,500,015 | £1,338,260 | £1,332,067 | £1,332,076 | £1,304,728 |
| Property, plant & equipment | £0 | £1 | £2 | £3 | £4 | £6 | £8 | £11 | £15 | £20 | £1,332,067 | £1,332,076 | £1,304,728 |
| Current assets | £537,027 | £351,230 | £207,696 | £1,676,838 | £244,675 | £376,313 | £292,679 | £168,454 | £93,741 | — | — | — | — |
| Cash at bank | £536,475 | £350,678 | £201,922 | £1,676,298 | £244,135 | £375,773 | £292,139 | £158,554 | £93,741 | £6,562 | £95,933 | £8,898 | £21,998 |
| Debtors | £552 | £552 | — | — | — | £540 | £540 | £9,900 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £56,621 | £47,735 | £34,555 | £31,811 | £39,579 | £25,917 | £34,251 | £34,079 | £30,932 | £21,075 | £16,658 |
| Creditors after one year | — | — | £1,818,596 | £1,927,070 | £569,214 | £761,097 | £728,973 | £695,559 | £650,482 | £632,392 | £798,459 | £789,915 | £831,153 |
| Provisions | £206,269 | £174,734 | £174,734 | £132,797 | £20,792 | £20,792 | £20,792 | £20,792 | £31,302 | — | — | — | — |
| Net current assets | £433,699 | £264,637 | £151,075 | £1,629,103 | £210,120 | £344,502 | £253,100 | £142,537 | £59,490 | −£27,517 | £65,001 | −£12,177 | £5,340 |
| Assets less current liabilities | £3,683,699 | £3,725,689 | £3,612,128 | £3,729,106 | £1,744,782 | £1,879,166 | £1,787,766 | £1,666,706 | £1,559,505 | £1,310,743 | £1,397,068 | £1,319,899 | £1,310,068 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-25
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OutstandingProperty · created 2022-07-20
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OutstandingShow 1 satisfied / released
Unknown · created 2025-11-25 · satisfied 2025-12-18
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Satisfied