David Daniels & Co Limited
Real estate agencies · Loughton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£478,249
Cash
£682,804
Turnover
—
Profit / loss
—
Current assets
£793,686
Creditors < 1 year
—
Equity
£478,249
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £478,249 | £415,768 | £316,769 | £234,887 | £256,648 | £120,908 | £17,137 | −£31,138 | £126,787 | £115,929 | £103,465 | £69,396 | £66,413 | £29,542 | £89,941 | £71,062 | £142 |
| Equity | £478,249 | £415,768 | £316,769 | £234,887 | £256,648 | £120,908 | £17,137 | −£31,138 | £126,787 | £115,929 | £103,465 | £69,396 | £66,413 | £29,542 | £89,941 | £71,062 | £142 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,225 | £74,406 | £68,788 | £82,721 |
| Property, plant & equipment | £9,373 | £19,274 | £26,401 | £38,069 | £41,867 | £11,874 | £18,305 | £2,668 | £6,327 | £10,742 | £8,526 | £30,496 | £52,961 | £67,225 | £74,406 | £68,788 | £82,721 |
| Current assets | £793,686 | £667,155 | £554,019 | £456,276 | £566,725 | £418,798 | £112,731 | £194,620 | £299,912 | £273,249 | £268,779 | £199,206 | £175,325 | £142,589 | £191,526 | £212,976 | £79,618 |
| Cash at bank | £682,804 | £562,734 | £460,275 | £346,833 | £382,415 | £219,783 | £77,893 | £131,527 | £237,444 | £196,673 | £216,832 | £142,935 | £135,158 | £115,081 | £151,874 | £178,482 | £22,779 |
| Debtors | £110,882 | £104,421 | £93,744 | £109,443 | £184,310 | £199,015 | £34,838 | £63,093 | £62,468 | £76,576 | £51,947 | £56,271 | £40,167 | £27,508 | £39,652 | £34,494 | £56,839 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,939 | £158,755 | £128,395 | £163,809 | £160,126 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,457 | £0 | £27,884 | £8,760 | £7,605 | — | — |
| Provisions | £2,343 | £4,818 | £6,600 | £6,935 | £7,591 | £1,907 | £3,090 | £0 | £417 | £1,114 | £444 | £1,551 | £5,594 | £7,703 | £8,260 | £5,779 | £6,538 |
| Net current assets | £471,219 | £409,185 | £315,168 | £231,998 | £260,435 | £160,941 | £1,922 | −£25,540 | £138,911 | £106,301 | £98,840 | £40,451 | £46,930 | −£21,220 | £31,400 | £29,022 | −£42,250 |
| Assets less current liabilities | £480,592 | £428,459 | £341,569 | £270,067 | £302,302 | £172,815 | £20,227 | −£22,872 | £145,238 | £117,043 | £107,366 | £70,947 | £99,891 | £46,005 | £105,806 | £97,810 | £40,471 |
| People | |||||||||||||||||
| Average employees | 13 | 18 | 14 | 12 | 12 | 15 | 18 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-03-13
£6,250.00 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1999-09-08
All monies
Outstanding