Daimler Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-28GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2012-07-30GBP · unknown | 2011-07-30GBP · unknown | 2010-07-30GBP · unknown | 2009-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-03-06
—
OutstandingFixed · created 2023-08-08
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OutstandingProperty · created 2007-02-07
All monies
OutstandingUnknown · created 2006-05-11
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-11-08
All monies
OutstandingProperty · created 2001-10-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-31 · satisfied 2023-08-08
All monies
Satisfied