Daniel Davies Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£138,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,821
Creditors < 1 year
£357,618
Equity
£138,653
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,653 | £134,665 | £219,540 | £232,731 | £206,032 | £176,191 | £48,778 | £13,971 | £100 |
| Equity | £138,653 | £134,665 | £219,540 | £232,731 | £206,032 | £176,191 | £48,778 | £13,971 | £100 |
| Assets | |||||||||
| Fixed assets | £456,450 | £456,450 | £537,000 | £537,000 | £630,000 | £635,001 | £226,000 | £65,000 | £36,839 |
| Current assets | £39,821 | £15,743 | £5,810 | £34,857 | £8,319 | £5,565 | £451 | £625 | £8,341 |
| Liabilities | |||||||||
| Creditors within one year | £357,618 | £337,528 | £323,270 | £339,126 | £357,295 | £244,500 | £75,338 | £300 | £45,080 |
| Creditors after one year | — | — | — | — | £74,992 | £219,875 | £102,335 | £51,354 | — |
| Net current assets | −£317,797 | −£321,785 | −£317,460 | −£304,269 | −£348,976 | −£238,935 | −£74,887 | £325 | −£36,739 |
| Assets less current liabilities | £138,653 | £134,665 | £219,540 | £232,731 | £281,024 | £396,066 | £151,113 | £65,325 | £100 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-01-19
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OutstandingFixed · created 2026-01-19
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OutstandingUnknown · created 2025-11-19
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OutstandingFixed · created 2025-01-31
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2020-12-02
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OutstandingUnknown · created 2020-09-15
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OutstandingFixed · created 2020-06-19
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OutstandingFixed · created 2019-09-12
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OutstandingShow 5 satisfied / released
Floating · created 2020-01-21 · satisfied 2021-09-09
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SatisfiedFixed · created 2019-12-20 · satisfied 2025-03-07
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SatisfiedProperty · created 2019-05-15 · satisfied 2020-08-10
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SatisfiedUnknown · created 2018-09-13 · satisfied 2021-02-08
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SatisfiedUnknown · created 2018-04-30 · satisfied 2020-08-10
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Satisfied