Daniel Lambert Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£15,204,326
Cash
£776,792
Turnover
—
Profit / loss
—
Current assets
£1,859,240
Creditors < 1 year
£4,793,557
Equity
£15,204,326
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,204,326 | £14,785,579 | £14,469,856 | £14,190,342 | — | — |
| Equity | £15,204,326 | £14,785,579 | £14,469,856 | £14,190,342 | £13,904,081 | £13,979 |
| Assets | ||||||
| Fixed assets | £35,057,564 | £30,715,189 | — | — | — | — |
| Property, plant & equipment | £35,057,464 | £30,715,189 | £30,088,349 | £30,561,574 | — | — |
| Current assets | £1,859,240 | £1,074,002 | £84,251 | £444,957 | — | £44,626 |
| Cash at bank | £776,792 | £310,344 | £79,126 | £438,344 | — | £43,578 |
| Debtors | — | — | — | — | — | £1,048 |
| Liabilities | ||||||
| Creditors within one year | £4,793,557 | £5,295,570 | £3,994,702 | £4,992,583 | — | £30,647 |
| Creditors after one year | £16,565,061 | £11,569,266 | £11,569,266 | £11,644,266 | — | — |
| Provisions | £353,860 | £138,776 | £138,776 | £179,340 | — | — |
| Net current assets | −£2,934,317 | −£4,221,568 | −£3,910,451 | −£4,547,626 | — | — |
| Assets less current liabilities | £32,123,247 | £26,493,621 | £26,177,898 | £26,013,948 | — | £13,979 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £286,261 | — | — |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2025-11-04
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OutstandingFixed · created 2025-11-04
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OutstandingProperty · created 2025-11-04
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OutstandingFixed · created 2025-11-04
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OutstandingFixed · created 2025-11-04
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2021-09-16
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OutstandingUnknown · created 2021-09-16
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OutstandingUnknown · created 2021-09-16
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OutstandingFixed · created 2021-09-16
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OutstandingProperty · created 2020-11-24
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OutstandingUnknown · created 2020-08-04
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OutstandingProperty · created 2019-12-20
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OutstandingFixed · created 2019-10-28
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OutstandingFixed · created 2019-10-28
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OutstandingProperty · created 2019-07-15
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OutstandingProperty · created 2019-06-21
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OutstandingUnknown · created 2019-03-25
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OutstandingUnknown · created 2019-03-12
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OutstandingUnknown · created 2019-03-12
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OutstandingUnknown · created 2019-03-12
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OutstandingUnknown · created 2019-03-12
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OutstandingProperty · created 2019-01-10
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OutstandingFixed · created 2017-12-20
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OutstandingFixed · created 2017-12-20
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OutstandingFixed · created 2017-12-20
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OutstandingFixed · created 2016-10-07
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Outstanding