Daniels Holdings (Devon) Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,185,408
Cash
£126,050
Turnover
—
Profit / loss
£38,495
Current assets
£1,892,990
Creditors < 1 year
—
Equity
£3,185,408
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-316 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,185,408 | £3,173,913 | — | — | — | £252,250 | £252,108 |
| Equity | £3,185,408 | £3,173,913 | £3,178,051 | £1,214,161 | £345,232 | £252,250 | £252,108 |
| Assets | |||||||
| Current assets | £1,892,990 | £1,875,573 | £2,160,558 | £10,389 | £1,228,345 | — | — |
| Cash at bank | £126,050 | £1,107,573 | £195,004 | £10,389 | £26,902 | — | — |
| Debtors | £1,766,940 | £768,000 | £1,965,554 | £0 | £1,201,443 | £54,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £952,680 | £778,822 |
| Creditors after one year | — | — | — | — | — | £60,000 | £180,000 |
| Net current assets | £1,883,318 | £1,871,823 | £1,925,961 | £3,231 | −£865,698 | −£898,680 | −£778,822 |
| Assets less current liabilities | £3,185,408 | £3,173,913 | £3,178,051 | £1,214,161 | £345,232 | £312,250 | £432,108 |
| Profit & loss | |||||||
| Profit / loss | £38,495 | — | £1,963,890 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-16 · satisfied 2022-12-28
—
SatisfiedAll Assets · created 2020-06-02 · satisfied 2023-03-07
—
Satisfied