Daniella Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£244,187
Cash
£6,476
Turnover
—
Profit / loss
£5,736
Current assets
£6,730
Creditors < 1 year
—
Equity
£244,187
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £244,187 | £242,451 | £244,671 | £249,906 | £128,593 | £127,205 | £123,401 | £123,679 | £123,050 | £118,031 | £120,400 | £118,307 | £114,184 | £85,478 | £81,880 | £81,352 | £80,614 |
| Equity | £244,187 | £242,451 | £244,671 | £249,906 | £128,593 | £127,205 | £123,401 | £123,679 | £123,050 | £118,031 | £120,400 | £118,307 | £114,184 | £85,478 | £81,880 | £81,352 | £80,614 |
| Assets | |||||||||||||||||
| Fixed assets | £475,450 | £475,045 | £475,090 | £475,135 | £330,000 | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 |
| Property, plant & equipment | £450 | £45 | £90 | £135 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,730 | £4,422 | £4,416 | £9,869 | £5,840 | £3,742 | £5,094 | £1,718 | £2,406 | £9,470 | £3,339 | £9,044 | £7,318 | £8,282 | £4,222 | £3,349 | £2,360 |
| Cash at bank | £6,476 | £4,422 | £2,392 | £7,889 | £3,883 | £1,877 | £5,030 | £1,574 | £2,184 | £9,410 | £3,284 | £8,958 | £7,223 | £8,200 | £4,150 | £3,283 | £2,293 |
| Debtors | £254 | £0 | £2,024 | £1,980 | £1,957 | £1,865 | £64 | £144 | £222 | £60 | £55 | £86 | £95 | £82 | £72 | £66 | £67 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,334 | £54,677 | £54,347 | £53,885 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £168,403 | £168,457 | £168,457 | £168,457 | — | — |
| Provisions | £30,259 | £30,259 | £30,259 | £30,259 | £2,709 | £2,709 | £2,709 | £2,763 | £2,763 | £5,691 | £0 | — | — | — | — | — | — |
| Net current assets | −£32,400 | −£33,895 | −£31,916 | −£26,829 | −£30,603 | −£31,896 | −£35,832 | −£35,749 | −£35,886 | −£37,940 | −£41,219 | −£43,290 | −£47,359 | −£46,065 | −£49,663 | −£52,740 | −£63,186 |
| Assets less current liabilities | £443,050 | £441,150 | £443,174 | £448,306 | £299,397 | £298,104 | £294,168 | £294,251 | £294,114 | £292,060 | £288,781 | £286,710 | £282,641 | £253,935 | £250,337 | £247,260 | £236,814 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,800 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £5,784 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,587 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,736 | — | — | £3,863 | — | — | — | — | £2,091 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 2004-07-16
All monies
Outstanding