Daniel Quarter 63 Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,306
Creditors < 1 year
£60,417
Equity
£94,196
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,196 | £100,765 | £116,515 | £115,347 | £117,681 |
| Equity | £94,196 | £100,765 | £116,515 | £115,347 | £117,681 |
| Assets | |||||
| Fixed assets | £368,689 | £368,689 | £368,689 | £368,689 | £368,689 |
| Current assets | £47,306 | £49,771 | £65,863 | £11,774 | £132,564 |
| Liabilities | |||||
| Creditors within one year | £60,417 | £55,404 | £56,404 | £6,221 | £124,030 |
| Creditors after one year | £261,310 | £261,310 | £260,256 | £260,255 | £260,253 |
| Net current assets | −£12,513 | −£5,633 | £9,528 | £7,206 | £9,539 |
| Assets less current liabilities | £356,176 | £363,056 | £378,217 | £375,895 | £378,228 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2018-07-20
—
OutstandingFloating · created 2007-11-05
All monies
Outstanding