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Companies/12164300

Daniel James Investments London Limited

Development of building projects · Brentwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£72,330
Cash
£5,245
Turnover
—
Profit / loss
—
Current assets
£120,623
Creditors < 1 year
£34,129
Equity
£72,330
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£72,330£48,975£20,508———
Equity£72,330£48,975£20,508£20,645£20,645£100
Assets
Intangible assets£0£0————
Current assets£120,623£25,255£20,508£25,464£25,464£239,957
Cash at bank£5,245£4,877£0———
Debtors£115,378£20,378£20,058£25,464£25,464£100
Stock————£0£239,857
Liabilities
Creditors within one year£34,129£32,198£0£4,819£4,819£239,857
Creditors after one year£532,438£462,356£0———
Net current assets£86,494−£6,943£20,508£20,645£20,645£100
Assets less current liabilities£604,768£511,331£20,508———
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-12-22
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding