Daniels Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£103,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,753
Creditors < 1 year
£223,729
Equity
−£103,025
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,025 | −£62,529 | −£61,984 | −£59,170 | −£56,850 | £50,522 | £26,442 |
| Equity | −£103,025 | −£62,529 | −£61,984 | −£59,170 | −£56,850 | £50,522 | £26,442 |
| Assets | |||||||
| Fixed assets | £46,951 | £435,711 | £435,711 | £435,711 | £435,711 | £435,710 | £46,950 |
| Current assets | £73,753 | £6,991 | £7,350 | £12,164 | £11,025 | £7,710 | £111,684 |
| Liabilities | |||||||
| Creditors within one year | £223,729 | £228,951 | £228,765 | £230,765 | £227,306 | £219,956 | £185,076 |
| Creditors after one year | £0 | £276,280 | £276,280 | £276,280 | £276,280 | £276,878 | — |
| Net current assets | −£149,976 | −£221,960 | −£221,415 | −£218,601 | −£216,281 | £209,354 | −£73,392 |
| Assets less current liabilities | −£103,025 | £213,751 | £214,296 | £217,110 | £219,430 | £226,356 | £26,442 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-09-30
—
Outstanding