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Companies/10025247

Daines Properties Limited

Other letting and operating of own or leased real estate · Lowestoft

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£150,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,904
Creditors < 1 year
£32,715
Equity
£150,163
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£150,163£13,351£27,029£9,139£3,500£3,712£10,563£703−£990
Equity£150,163£13,351£27,029£9,139£3,500£3,712£10,563£703−£990
Assets
Fixed assets£505,000£353,438£353,438£353,438£353,438£353,438£239,312——
Property, plant & equipment———————£239,312£125,052
Current assets£7,904£23,714£46,592£27,807£20,908£12,931£29,051——
Cash at bank———————£7,686£2,869
Liabilities
Creditors within one year£32,715£32,715£42,931£61,883£97,145£96,410£90,909——
Creditors after one year£330,026£331,086£330,070£310,223£273,701£273,671£188,017——
Provisions£0£0£0£0£0£0£0——
Net current assets−£24,811−£9,001£3,661−£34,076−£76,237−£83,479−£61,858−£64,784−£34,692
Assets less current liabilities£480,189£344,437£357,099£319,362£277,201£269,959£177,454£174,528£90,360
People
Average employees——2222222
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-07-10
—
Outstanding
Unknown · created 2026-05-29
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Unknown · created 2018-08-16
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-02-27 · satisfied 2026-05-20
—
Satisfied
Unknown · created 2019-07-12 · satisfied 2026-07-10
—
Satisfied
Property · created 2018-01-03
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Released
Unknown · created 2018-01-03 · satisfied 2026-05-20
—
Satisfied
Unknown · created 2016-06-09 · satisfied 2026-07-10
—
Satisfied