Daniel'S Development Group Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£239,396
Cash
£2,637
Turnover
—
Profit / loss
—
Current assets
−£16,541
Creditors < 1 year
£312,780
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£239,396 | −£196,817 | −£235,397 | −£9,139 | £2 |
| Equity | — | — | −£235,397 | −£9,139 | £2 |
| Assets | |||||
| Property, plant & equipment | £2,100,000 | £2,100,000 | £0 | — | — |
| Current assets | −£16,541 | −£19,042 | £1,708,044 | £726,300 | £2 |
| Cash at bank | £2,637 | £136 | £10,383 | — | — |
| Debtors | −£19,178 | −£19,178 | £0 | — | — |
| Stock | — | — | £1,697,661 | — | — |
| Liabilities | |||||
| Creditors within one year | £312,780 | £267,700 | — | — | — |
| Creditors after one year | £2,010,075 | £2,010,075 | — | — | — |
| Net current assets | −£329,321 | −£286,742 | £1,706,732 | £721,096 | £2 |
| Assets less current liabilities | £1,770,679 | £1,813,258 | £1,706,732 | £721,096 | £2 |
| People | |||||
| Average employees | 0 | 0 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-03
—
OutstandingFixed · created 2023-11-03
—
OutstandingFixed · created 2023-11-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-04 · satisfied 2023-02-27
—
SatisfiedFixed · created 2021-11-05 · satisfied 2023-02-27
—
SatisfiedFloating · created 2021-11-05 · satisfied 2023-06-14
—
SatisfiedFloating · created 2021-04-29 · satisfied 2021-11-11
—
SatisfiedFloating · created 2021-04-29 · satisfied 2021-11-11
—
Satisfied