Daniel James Properties Limited
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£662,423
Cash
£3,131
Turnover
—
Profit / loss
—
Current assets
£3,598
Creditors < 1 year
—
Equity
£662,423
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £662,423 | £644,072 | £639,720 | £645,818 | £699,819 | £676,040 | £377,379 | £308,824 | £301,093 | £115,338 | £101,207 | £126,962 | £35,501 | £27,050 | £24,691 | £3,134 | −£1,719 | £1,557 |
| Equity | £662,423 | £644,072 | £639,720 | £645,818 | £699,819 | £676,040 | £377,379 | £308,824 | £301,093 | £115,338 | £101,207 | £126,962 | £35,501 | £27,050 | £24,691 | £3,134 | −£1,719 | £1,557 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £504,037 | £250,000 | £250,000 | £250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £792,347 | £590,000 | £504,037 | £504,037 | £504,037 | £250,000 | £250,000 | £250,000 |
| Current assets | £3,598 | £597 | £1,121 | £15,354 | £9,497 | £14,914 | £38,236 | £50,436 | £51,627 | £94,935 | £30,239 | £56,356 | £54,229 | £90,384 | £148,412 | £175,858 | £33,215 | £50,989 |
| Cash at bank | £3,131 | £153 | £1,121 | £14,981 | £9,284 | £14,538 | £36,837 | £49,029 | £51,063 | £93,630 | £28,762 | £55,967 | £53,995 | £88,266 | £146,412 | £23,305 | £33,215 | £50,989 |
| Debtors | £467 | £444 | £0 | £373 | £213 | £376 | £1,399 | £1,407 | £564 | £1,305 | £1,477 | £389 | £234 | £2,118 | £2,000 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £418,392 | £319,114 | £363,720 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,002 | £203,651 | £203,651 | — | — | — | — |
| Provisions | £122,549 | £117,549 | £117,549 | £122,844 | £102,861 | £119,787 | £54,237 | £39,224 | £39,412 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£579,109 | −£265,379 | −£269,731 | −£508,338 | −£524,320 | −£851,173 | −£870,384 | −£875,952 | −£846,495 | −£844,662 | −£590,138 | −£362,036 | −£264,885 | −£273,336 | −£275,695 | −£43,215 | −£48,284 | −£46,010 |
| Assets less current liabilities | £784,972 | £761,621 | £757,269 | £768,662 | £802,680 | £795,827 | £431,616 | £348,048 | £340,505 | £115,338 | £202,209 | £227,964 | £239,152 | £230,701 | £228,342 | £206,785 | £201,716 | £203,990 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-04-03 · satisfied 2016-07-15
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-02-01 · satisfied 2007-01-06
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied