Daniels & Daniels Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£490,569
Cash
£32,549
Turnover
—
Profit / loss
—
Current assets
£32,549
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £490,569 | £482,835 | £457,427 | £421,176 | £230,714 | £219,155 | £216,147 | £212,218 | £157,345 | £156,150 | £82,576 | £70,178 | £58,419 | £45,533 | £35,869 | £25,862 | £18,762 | £12,739 |
| Equity | — | — | — | — | — | — | — | — | £157,345 | £156,150 | — | £70,178 | £58,419 | £45,533 | £35,869 | £25,862 | £18,762 | £12,739 |
| Assets | ||||||||||||||||||
| Fixed assets | £531,765 | £537,237 | £515,701 | £700,198 | £495,338 | £495,478 | £495,618 | £495,000 | — | — | — | — | — | — | £501,534 | £501,534 | £501,534 | £501,534 |
| Property, plant & equipment | £16,765 | £22,237 | £28,701 | £198 | £495,338 | £495,478 | £495,618 | £495,000 | £440,000 | £565,343 | £501,534 | £501,534 | £501,534 | £501,534 | £501,534 | £501,534 | £501,534 | £501,534 |
| Current assets | £32,549 | £30,430 | £34,871 | £12,165 | £15,199 | £14,193 | £23,112 | £24,330 | — | — | — | — | — | — | £6,959 | £5,256 | £15,895 | £12,739 |
| Cash at bank | £32,549 | £30,430 | £34,646 | £11,199 | £15,199 | £13,596 | £22,482 | £24,330 | £25,887 | £22,375 | £12,215 | £15,002 | £12,615 | £7,404 | £6,959 | £5,256 | £15,895 | £12,739 |
| Debtors | — | — | £225 | £966 | £0 | £597 | £630 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £41,103 | £51,150 | £63,899 | £53,705 | £53,387 | £50,146 | £49,490 | £28,970 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £17,856 | £8,219 | £7,824 | £7,664 | £7,945 | £7,140 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £290,686 | £423,349 | £423,349 | £438,694 | £447,785 | £456,265 | — | — | — | — |
| Net current assets | −£8,554 | −£20,720 | −£29,028 | −£41,540 | −£38,188 | −£35,953 | −£26,378 | −£4,640 | £8,031 | £14,156 | £4,391 | £7,338 | £4,670 | £264 | −£346 | −£1,355 | £9,570 | £6,564 |
| Assets less current liabilities | £523,211 | £516,517 | £486,673 | £658,658 | £457,150 | £459,525 | £469,240 | £490,360 | £448,031 | £579,499 | £505,925 | £508,872 | £506,204 | £501,798 | £501,188 | £500,179 | £511,104 | £508,098 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £27,587 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £19,708 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £14,699 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £11,759 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-09-30
£102,027.35 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-10-01 · satisfied 2017-02-03
£71,760.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied