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Companies/04441918

Danielle Ltd

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£93,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,193
Creditors < 1 year
—
Equity
−£93,563
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£93,563−£90,077−£86,074−£81,365−£75,976−£73,743−£71,409−£68,434−£64,753−£61,186−£57,447−£53,470−£48,988−£40,873−£36,521−£25,806−£26,352
Equity−£93,563−£90,077−£86,074−£81,365−£75,976−£73,743−£71,409−£68,434−£64,753−£61,186−£57,447−£53,470−£48,988−£40,873−£36,521−£25,806−£26,352
Assets
Fixed assets——£8,937£11,916£347£814£918£1,224£1,632£2,176£2,901£3,868£5,157£6,876£9,167£12,222£16,297
Property, plant & equipment£5,285£6,839————————£2,901£3,868£5,157£6,876£9,167£12,222£16,297
Current assets£35,193£35,117£35,121£35,151£35,136£35,166£35,151£35,145£34,442£30,622£30,619£30,648£26,372£27,350£83,115£96,792£120,146
Cash at bank——————————————£2,776£10,437—
Debtors£139£63————————£93£122£142—£16,114£28,000£18,446
Stock£35,054£35,054———————————————
Liabilities
Creditors within one year———£128,432£111,459£109,723£107,478£104,803£100,827£93,984£90,967£87,986£80,517£75,099£128,803£134,820£162,795
Creditors after one year——£130,132——————————————
Net current assets−£90,130−£88,198£35,121−£93,281−£76,323−£74,557−£72,327−£69,658−£66,385−£63,362−£60,348−£57,338−£54,145−£47,749−£45,688−£38,028−£42,649
Assets less current liabilities−£84,845−£81,359£44,058−£81,365−£75,976−£73,743−£71,409−£68,434−£64,753−£61,186−£57,447−£53,470−£48,988−£40,873−£36,521−£25,806−£26,352
People & pay
Average employees00———————————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-03-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-15 · satisfied 2010-10-30
All monies
Satisfied
All Assets · created 2008-11-26 · satisfied 2009-10-24
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2009-10-24
All monies
Satisfied
Fixed · created 2007-01-04 · satisfied 2009-10-24
All monies
Satisfied