Skip to contentClarengateINTELLIGENCE
Companies/13292092

Daniel Hill Investments Limited

Other letting and operating of own or leased real estate · Kettering

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
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 employees0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-16
—
Outstanding
Fixed · created 2026-02-16
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2025-08-15
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Fixed · created 2021-12-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-10-01 · satisfied 2026-09-30
—
Satisfied