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Companies/11257177

Investments Daniel House Ltd

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees1111111
Source evidenceView 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 charges
Property · created 2023-07-14
—
Outstanding
All Assets · created 2023-07-14
—
Outstanding
Property · created 2019-09-24
—
Outstanding
All Assets · created 2019-07-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-06-29
—
Satisfied
Fixed · created 2018-08-24 · satisfied 2023-06-29
—
Satisfied