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Companies/12811041

Daniel'S Development Group Ltd

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · 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 employees00121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-11-04 · satisfied 2023-02-27
—
Satisfied
Fixed · created 2021-11-05 · satisfied 2023-02-27
—
Satisfied
Floating · created 2021-11-05 · satisfied 2023-06-14
—
Satisfied
Floating · created 2021-04-29 · satisfied 2021-11-11
—
Satisfied
Floating · created 2021-04-29 · satisfied 2021-11-11
—
Satisfied