Danieli Group Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
−£949,931
Cash
£29,581
Turnover
—
Profit / loss
−£1,658,306
Current assets
£4,517,072
Creditors < 1 year
—
Equity
−£949,931
Average employees
5.87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-07-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£949,931 | £379,041 | — | — |
| Equity | −£949,931 | £379,041 | — | — |
| Assets | ||||
| Fixed assets | £8,578,128 | £9,279,844 | — | — |
| Intangible assets | £2,554,436 | £2,904,266 | — | — |
| Property, plant & equipment | £6,022,142 | £6,374,028 | — | — |
| Current assets | £4,517,072 | £3,548,119 | — | — |
| Cash at bank | £29,581 | £22,714 | −£979,079 | £0 |
| Liabilities | ||||
| Net current assets | −£8,060,610 | −£5,823,656 | — | — |
| Assets less current liabilities | £517,518 | £3,456,188 | — | — |
| Profit & loss | ||||
| Profit / loss | −£1,658,306 | £4,069,137 | — | — |
| People | ||||
| Average employees | 5.87 | 5.63 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-13
—
Outstanding