Danielle Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-03-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-10-15 · satisfied 2010-10-30
All monies
SatisfiedAll Assets · created 2008-11-26 · satisfied 2009-10-24
All monies
SatisfiedAll Assets · created 2008-03-07 · satisfied 2009-10-24
All monies
SatisfiedFixed · created 2007-01-04 · satisfied 2009-10-24
All monies
Satisfied