Shari Jane Daniels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£984,207
Cash
£1,091,654
Turnover
—
Profit / loss
—
Current assets
£1,092,119
Creditors < 1 year
—
Equity
£984,207
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £984,207 | £1,059,689 | £1,138,295 | £1,008,865 | £821,164 | £675,746 | £494,896 | £390,587 | £359,224 | — | — |
| Equity | £984,207 | £1,059,689 | £1,138,295 | £1,008,865 | £821,164 | £675,746 | £494,896 | £390,587 | £359,224 | £249,204 | £40,635 |
| Assets | |||||||||||
| Property, plant & equipment | £26,516 | £35,355 | £47,140 | £10,242 | £13,657 | £16,182 | £20,943 | £24,673 | £24,685 | £2,859 | £748 |
| Current assets | £1,092,119 | £1,070,842 | £1,150,143 | £1,076,343 | £944,315 | £792,378 | £548,771 | £408,478 | £382,282 | £320,087 | £79,323 |
| Cash at bank | £1,091,654 | £1,064,992 | £1,078,371 | £961,210 | £926,819 | £770,432 | £520,781 | £406,478 | £256,520 | £168,490 | £33,376 |
| Debtors | £465 | £5,850 | £71,772 | £115,133 | £17,496 | £21,946 | £27,990 | £2,000 | £125,762 | £151,597 | £45,947 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £73,742 | £39,436 |
| Provisions | £6,629 | £8,839 | £8,957 | £1,946 | £2,595 | £3,075 | £3,979 | £4,722 | £0 | — | — |
| Net current assets | £964,320 | £1,033,173 | £1,100,112 | £1,000,569 | £810,102 | £662,639 | £477,932 | £370,636 | £334,539 | £246,345 | £39,887 |
| Assets less current liabilities | £990,836 | £1,068,528 | £1,147,252 | £1,010,811 | £823,759 | £678,821 | £498,875 | £395,309 | £359,224 | £249,204 | £40,635 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-03
—
OutstandingUnknown · created 2025-07-03
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Outstanding