Daniel James Projects Limited
Development of building projects · Brentwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£91,898
Cash
£75,080
Turnover
—
Profit / loss
—
Current assets
£2,094,062
Creditors < 1 year
£2,185,960
Equity
−£91,898
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£91,898 | £100 |
| Equity | −£91,898 | £100 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Current assets | £2,094,062 | £4,471,852 |
| Cash at bank | £75,080 | £334,640 |
| Debtors | £617,793 | £0 |
| Liabilities | ||
| Creditors within one year | £2,185,960 | £897,538 |
| Creditors after one year | £0 | £3,574,214 |
| Net current assets | −£91,898 | £3,574,314 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-12-20 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-06-10
—
SatisfiedFixed · created 2023-12-08 · satisfied 2024-12-23
—
SatisfiedFloating · created 2023-12-08 · satisfied 2024-12-23
—
Satisfied