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Companies/03323663

Daimler Estates Ltd

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,186,625
Cash
£935
Turnover
Profit / loss
Current assets
£230,260
Creditors < 1 year
Equity
£1,186,625
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2015-07-28GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2012-07-30GBP · unknown2011-07-30GBP · unknown2010-07-30GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,186,625£1,166,194£795,343£836,177£772,552£708,922£686,673£661,156£646,293£166,955£161,030£161,030£127,285£94,730£78,978£78,978£66,365£52,806£43,934
Equity£1,186,625£1,166,194£795,343£836,177£772,552£708,922£686,673£661,156£646,293£166,955£161,030£161,030£127,285£94,730£78,978£78,978£66,365£52,806£43,934
Assets
Fixed assets£2,110,027£2,111,777£651,723£651,724£651,724£651,797£599,723£347,574£347,574£386,441
Property, plant & equipment£5,250£0£0£1£651,724£651,797£599,872£599,723£599,723£347,574£347,574£386,441
Current assets£230,260£115,896£7,968£99,472£120,355£33,371£7,709£8,229£40,629£53,402£16,496£16,496£4,942£10,227£15,925£15,924£10,644£10,515£9,679
Cash at bank£935£2,279£5,229£88,112£96,114£27,957£131£731£31,872£40,675£5,786£5,786£0£3,668£9,663£9,663£7,706£6,563£4,779
Debtors£229,325£113,617£2,739£11,360£24,241£5,414£7,578£7,498£8,757£12,727£10,710£10,710£4,942£6,559£6,262£6,261£2,938£3,952£4,900
Liabilities
Creditors within one year£252,190£252,190£252,459£215,877£298,603£296,352£28,080
Creditors after one year£255,000£255,000£276,995£299,492£238,067£240,317£263,773
Provisions£248,944£248,944£132,069£78,000£78,000£78,000£78,000£78,000£78,000£0
Net current assets−£206,407−£225,710−£306,340−£186,728−£59,793−£145,918−£288,497−£296,556−£299,535−£263,977−£235,694−£235,694−£247,517−£205,650−£282,678−£280,428−£17,436−£27,726−£16,683
Assets less current liabilities£1,903,620£1,886,067£1,337,937£1,308,312£1,032,707£1,034,082£891,503£883,444£880,465£387,746£416,030£416,030£404,280£394,222£317,045£319,295£330,138£319,848£369,758
People
Average employees2222222221
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Property · created 2025-03-06
Outstanding
Fixed · created 2023-08-08
Outstanding
Property · created 2007-02-07
All monies
Outstanding
Unknown · created 2006-05-11
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2001-11-08
All monies
Outstanding
Property · created 2001-10-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-10-31 · satisfied 2023-08-08
All monies
Satisfied