Daiming Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,422,207
Cash
£1,132,429
Turnover
—
Profit / loss
—
Current assets
£1,234,283
Creditors < 1 year
£72,676
Equity
£4,422,207
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,422,207 | £4,366,868 | £4,417,604 | £4,392,673 | £4,307,472 | £4,544,461 | £3,301,688 | £2,564,204 | £2,424,223 | £2,345,808 | — |
| Equity | £4,422,207 | £4,366,868 | £4,417,604 | £4,392,673 | £4,307,472 | £4,544,461 | £3,301,688 | £2,564,204 | £2,424,223 | £2,345,808 | £2,441,565 |
| Assets | |||||||||||
| Fixed assets | £3,769,723 | £3,772,351 | £3,775,282 | £3,778,661 | £3,761,762 | £3,976,578 | £2,501,540 | £2,402,280 | £2,403,720 | £2,300,334 | £2,306,547 |
| Property, plant & equipment | £9,721 | £12,349 | £15,280 | £18,659 | £1,760 | £1,576 | £1,538 | £2,278 | £3,018 | £3,043 | £2,305,843 |
| Current assets | £1,234,283 | £1,175,045 | £1,220,169 | £1,366,132 | £1,080,831 | £1,029,678 | £965,092 | £1,245,373 | £773,054 | £857,719 | £228,994 |
| Cash at bank | £1,132,429 | £1,073,455 | £1,118,738 | £338,921 | £256,063 | £347,066 | £278,761 | £81,472 | £48,570 | £580,576 | £153,804 |
| Debtors | £101,854 | £101,590 | £101,431 | £1,027,211 | £824,768 | £682,612 | £686,331 | £1,163,901 | £724,484 | £277,143 | £75,190 |
| Liabilities | |||||||||||
| Creditors within one year | £72,676 | £71,151 | £67,737 | £241,165 | £28,831 | £36,573 | £32,725 | — | — | — | £93,976 |
| Provisions | £509,123 | £509,377 | £510,110 | £510,955 | £506,290 | £425,222 | £132,219 | £115,389 | £124,887 | £117,163 | — |
| Net current assets | £1,161,607 | £1,103,894 | £1,152,432 | £1,124,967 | £1,052,000 | £993,105 | £932,367 | £277,313 | £145,390 | £162,637 | £135,018 |
| Assets less current liabilities | £4,931,330 | £4,876,245 | £4,927,714 | £4,903,628 | £4,813,762 | £4,969,683 | £3,433,907 | £2,679,593 | £2,549,110 | £2,462,971 | £2,441,565 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2014-09-05 · satisfied 2022-12-21
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SatisfiedFloating · created 2014-09-05 · satisfied 2022-12-21
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SatisfiedFloating · created 2014-09-05 · satisfied 2022-12-21
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Satisfied