J.dauman Finance Ltd
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£221,910
Cash
£76,442
Turnover
—
Profit / loss
—
Current assets
£563,849
Creditors < 1 year
£450,533
Equity
£221,910
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £221,910 | £217,169 | £216,978 | £196,657 | £193,685 | £176,881 | £165,965 | £142,972 | £109,179 | £82,579 | £73,960 | £73,385 | £19,149 | £3,750 | £270 | £1,649 | £974 | £2,659 | £1,093 |
| Equity | £221,910 | £217,169 | £216,978 | £196,657 | £193,685 | £176,881 | £165,965 | £142,972 | £109,179 | £82,579 | £73,960 | £73,385 | £19,149 | £3,750 | £270 | £1,649 | £974 | £2,659 | £1,093 |
| Assets | |||||||||||||||||||
| Fixed assets | £593,678 | £337,270 | £290,190 | £302,277 | £314,199 | £325,988 | £308,957 | £267,661 | £258,498 | £207,759 | £151,843 | £99,373 | £48,936 | £35,733 | £36,348 | £10,159 | £11,329 | £12,653 | £3,064 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £593,678 | £337,270 | £290,190 | £302,277 | £314,199 | £325,988 | £308,957 | £267,661 | £258,498 | £207,759 | £151,843 | £99,373 | £48,936 | £35,733 | £36,348 | £10,159 | £11,329 | £12,653 | £3,064 |
| Current assets | £563,849 | £414,031 | £518,272 | £327,423 | £385,821 | £491,995 | £123,659 | £88,838 | £106,183 | £99,821 | £63,268 | £45,710 | £45,303 | £31,991 | £15,770 | £21,827 | £3,545 | £9,989 | £2,976 |
| Cash at bank | £76,442 | £15,035 | £16,079 | £77,110 | £280,855 | £345,068 | £28,688 | £11,580 | £30,505 | £41,243 | £30,503 | £23,945 | £24,553 | £11,245 | £15,770 | £21,827 | £3,545 | £9,989 | £2,976 |
| Debtors | £487,407 | £398,996 | £502,193 | £250,313 | £104,966 | £146,927 | £94,971 | £77,258 | £75,678 | £58,578 | £32,765 | £21,765 | £20,750 | £20,746 | £0 | — | — | — | — |
| Stock | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £450,533 | £365,091 | £285,260 | £233,043 | £241,179 | £320,548 | £214,264 | £117,231 | £125,356 | £72,516 | £65,486 | £59,286 | £52,584 | £46,705 | £28,484 | — | — | — | — |
| Creditors after one year | £485,084 | £169,041 | £306,224 | £200,000 | £265,156 | £320,554 | £52,387 | £96,296 | £130,146 | £152,485 | £75,665 | £12,412 | £22,506 | £17,269 | £23,364 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £113,316 | £48,940 | £233,012 | £94,380 | £144,642 | £171,447 | −£90,605 | −£28,393 | −£19,173 | £27,305 | −£2,218 | −£13,576 | −£7,281 | −£14,714 | −£12,714 | −£8,510 | −£10,355 | −£9,994 | −£1,971 |
| Assets less current liabilities | £706,994 | £386,210 | £523,202 | £396,657 | £458,841 | £497,435 | £218,352 | £239,268 | £239,325 | £235,064 | £149,625 | £85,797 | £41,655 | £21,019 | £23,634 | £1,649 | £974 | £2,659 | £1,093 |
| People | |||||||||||||||||||
| Average employees | 20 | 21 | 22 | 23 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-10
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OutstandingShow 1 satisfied / released
Unknown · created 2019-07-24 · satisfied 2022-09-14
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Satisfied