Daniels Investments Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£10,565
Cash
£18,059
Turnover
—
Profit / loss
—
Current assets
£21,739
Creditors < 1 year
£650,582
Equity
−£10,565
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-06-01 | 2016-05-31 | 2014-12-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,565 | £12,412 | £31,782 | — | £106,705 | £181,311 | £193,170 | £205,632 | £192,034 | — | — | — | — |
| Equity | −£10,565 | £12,412 | £31,782 | — | £106,705 | £181,311 | £193,170 | £205,632 | £192,034 | £145,517 | £155 | £155 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,920,499 | £2,682,923 | £2,719,066 | £2,247,812 | £2,010,872 | — | — | — | — |
| Property, plant & equipment | £1,437,947 | £1,469,482 | £1,520,877 | — | £10,499 | £13,013 | £15,528 | £13,812 | £14,872 | £1,152 | — | — | — |
| Current assets | £21,739 | £111,117 | £137,630 | — | £59,429 | £9,248 | £41,285 | £376,250 | £16,662 | — | — | — | — |
| Cash at bank | £18,059 | £7,521 | £27,220 | — | £55,067 | £2,356 | £34,947 | £368,571 | £10,080 | £13,036 | — | £433,985 | — |
| Debtors | £3,680 | £103,596 | £110,410 | — | £4,362 | £6,892 | £6,338 | £7,679 | £6,582 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £650,582 | £873,363 | £924,207 | — | £635,560 | £757,118 | £830,264 | — | — | — | — | — | — |
| Creditors after one year | £819,669 | £694,824 | £695,896 | — | £1,209,140 | £1,729,909 | £1,707,340 | £1,379,096 | — | — | — | — | — |
| Provisions | — | — | £6,622 | — | £28,523 | £23,833 | £29,577 | £26,811 | £32,047 | — | — | — | — |
| Net current assets | −£628,843 | −£762,246 | −£786,577 | — | −£576,131 | −£747,870 | −£788,979 | −£636,273 | −£1,348,788 | — | — | — | — |
| Assets less current liabilities | £809,104 | £707,236 | £734,300 | — | £1,344,368 | £1,935,053 | £1,930,087 | £1,611,539 | £662,084 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £145,362 | — | £55 | — |
| People | |||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-01-14
—
OutstandingProperty · created 2024-05-03
—
OutstandingFixed · created 2018-12-12
—
OutstandingUnknown · created 2018-06-29
—
OutstandingUnknown · created 2018-06-29
—
OutstandingUnknown · created 2018-06-29
—
OutstandingFixed · created 2016-05-13
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-08-05 · satisfied 2024-11-14
—
SatisfiedFixed · created 2019-08-05 · satisfied 2024-12-02
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2025-12-03
—
SatisfiedUnknown · created 2018-06-07 · satisfied 2022-04-08
—
SatisfiedUnknown · created 2018-06-07 · satisfied 2023-12-15
—
SatisfiedFixed · created 2016-05-13 · satisfied 2021-12-17
—
SatisfiedFixed · created 2016-05-13 · satisfied 2021-09-03
—
Satisfied