Daniel Hill Holdings Limited
Buying and selling of own real estate · Kettering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£580,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,817,986
Creditors < 1 year
£1,859,139
Equity
£580,533
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 | 2025-03-31Company | 2024-03-31Company | 2024-03-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £580,533 | £127,399 | £127,399 | £266,261 | £113,120 | £126,953 | −£3,881 | — | £100 |
| Equity | £580,533 | £127,399 | £127,399 | £266,261 | £113,120 | £126,953 | −£3,881 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £38,325 | £327 | £327 | £305 | £295 | £295 | £140,145 | — | — |
| Current assets | £2,817,986 | £950,766 | £950,766 | £937,754 | £536,274 | £302,891 | £58,622 | £100 | — |
| Cash at bank | — | — | — | — | — | — | £38,717 | — | — |
| Debtors | — | — | — | — | — | — | £19,905 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,859,139 | £727,682 | £727,682 | £602,308 | £361,934 | £106,233 | £202,648 | — | — |
| Creditors after one year | — | — | £96,012 | £69,490 | £61,515 | £70,000 | £0 | — | — |
| Net current assets | £958,847 | £223,084 | £223,084 | £335,446 | £174,340 | £196,658 | −£144,026 | £100 | — |
| Assets less current liabilities | £997,172 | £223,411 | £223,411 | £335,751 | £174,635 | £196,953 | −£3,881 | £100 | — |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-25 · satisfied 2023-02-10
—
SatisfiedFixed · created 2020-12-03 · satisfied 2021-12-06
—
SatisfiedUnknown · created 2019-09-13 · satisfied 2023-02-09
—
Satisfied