Danielle Group Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,999,032
Cash
£5,806
Turnover
—
Profit / loss
—
Current assets
£1,844,275
Creditors < 1 year
—
Equity
£1,999,032
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,999,032 | £2,017,901 | £2,006,314 | £1,958,067 | £2,011,245 | — | — |
| Equity | £1,999,032 | £2,017,901 | £2,006,314 | £1,958,067 | £2,011,245 | £2,291,821 | £2,126,780 |
| Assets | |||||||
| Fixed assets | £832,560 | £875,629 | £919,213 | £926,544 | £1,393,836 | £1,290,071 | £1,317,774 |
| Property, plant & equipment | £829,227 | £872,296 | £915,880 | £923,211 | £960,308 | £856,543 | £884,246 |
| Current assets | £1,844,275 | £2,107,726 | £2,275,277 | £2,636,268 | £2,120,765 | £4,845,297 | £2,151,670 |
| Cash at bank | £5,806 | £18,641 | £28,202 | £43,872 | £2,461 | £28,199 | £72,388 |
| Debtors | £1,596,705 | £1,913,773 | £2,150,248 | £2,412,306 | £1,797,640 | £4,044,770 | £1,634,797 |
| Stock | — | — | — | — | £320,664 | £772,328 | £444,485 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,163,829 | £1,589,449 | £1,503,356 | £3,843,547 | £1,342,664 |
| Provisions | £14,257 | £19,315 | £24,347 | £15,296 | £0 | — | — |
| Net current assets | £1,180,729 | £1,161,587 | £1,111,448 | £1,046,819 | £617,409 | £1,001,750 | £809,006 |
| Assets less current liabilities | £2,013,289 | £2,037,216 | £2,030,661 | £1,973,363 | £2,011,245 | £2,291,821 | £2,126,780 |
| People | |||||||
| Average employees | 0.14 | 0.15 | 19 | 20 | 20 | 21 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-12-07
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OutstandingUnknown · created 2014-10-16
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OutstandingAll Assets · created 2014-09-05
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OutstandingAll Assets · created 1996-03-15
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OutstandingFixed · created 1996-03-15
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OutstandingUnknown · created 1992-04-23
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OutstandingAll Assets · created 1988-05-13
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OutstandingShow 3 satisfied / released
All Assets · created 2005-06-22 · satisfied 2015-10-30
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SatisfiedFixed · created 1999-05-05 · satisfied 2015-10-30
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SatisfiedUnknown · created 1991-05-24 · satisfied 1999-04-27
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Satisfied