Investments Daniel House Ltd
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£118,626
Cash
£2,079
Turnover
—
Profit / loss
—
Current assets
£28,384
Creditors < 1 year
—
Equity
−£118,626
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£118,626 | −£85,756 | £31,062 | £20,368 | £12,802 | £11,174 | −£3,980 |
| Equity | −£118,626 | −£85,756 | £31,062 | £20,368 | £12,802 | £11,174 | −£3,980 |
| Assets | |||||||
| Fixed assets | £1,830,235 | £1,835,639 | £1,474,049 | £1,482,494 | £1,493,050 | £1,282,963 | £569,044 |
| Property, plant & equipment | £21,619 | £27,023 | £33,779 | £42,224 | £52,780 | £65,975 | £28,310 |
| Current assets | £28,384 | £27,044 | £5,887 | £22,236 | £54,627 | £43,113 | £252,991 |
| Cash at bank | £2,079 | £475 | £821 | £271 | £163 | £297 | £233 |
| Debtors | £26,305 | £26,569 | £5,066 | £21,965 | £54,464 | £42,816 | £252,758 |
| Liabilities | |||||||
| Provisions | £0 | £2,980 | £2,980 | £2,980 | £2,980 | £2,598 | £0 |
| Net current assets | −£1,148,186 | −£1,109,014 | −£897,791 | −£904,635 | −£881,711 | −£1,269,191 | −£573,024 |
| Assets less current liabilities | £682,049 | £726,625 | £576,258 | £577,859 | £611,339 | £13,772 | −£3,980 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-07-14
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OutstandingAll Assets · created 2023-07-14
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OutstandingProperty · created 2019-09-24
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OutstandingAll Assets · created 2019-07-26
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-06-29
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SatisfiedFixed · created 2018-08-24 · satisfied 2023-06-29
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Satisfied