Daniel Hill Investments Limited
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,742
Cash
£9,068
Turnover
—
Profit / loss
—
Current assets
£10,004
Creditors < 1 year
£68,639
Equity
£22,742
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,742 | £22,671 | £26,253 | −£429 |
| Equity | £22,742 | £22,671 | £26,253 | −£429 |
| Assets | ||||
| Current assets | £10,004 | £4,714 | £6,306 | £5,023 |
| Cash at bank | £9,068 | £4,510 | £6,306 | £1,623 |
| Debtors | £936 | £204 | £0 | £3,400 |
| Liabilities | ||||
| Creditors within one year | £68,639 | £58,685 | £56,695 | £55,561 |
| Creditors after one year | £124,514 | £124,514 | £124,514 | £124,514 |
| Provisions | £8,844 | £8,844 | £8,844 | £0 |
| Net current assets | −£58,635 | −£53,971 | −£50,389 | −£50,538 |
| Assets less current liabilities | £156,100 | £156,029 | £159,611 | £124,085 |
| People | ||||
| Average employees | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-16
—
OutstandingFixed · created 2026-02-16
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-08-15
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2021-12-20
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OutstandingShow 1 satisfied / released
Unknown · created 2021-10-01 · satisfied 2026-09-30
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Satisfied