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Companies/05399799

Daniel Family Homes Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£3,457,369
Cash
£785
Turnover
Profit / loss
Current assets
£785
Creditors < 1 year
Equity
−£3,457,369
Average employees
1

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£3,457,369−£1,243,201−£1,083,582−£364,956−£196,789−£63,484−£293,161−£156,641£202,516£180,253£357,695−£18,911−£12,432−£9,603−£259,869−£374,065
Equity−£3,457,369−£1,243,201−£1,083,582−£364,956−£196,789−£63,484−£293,161−£156,641£202,516£180,253£357,695−£18,911−£12,432−£9,603−£259,869−£374,065
Assets
Fixed assets£584,204£1,000,588£1,001,307£1,002,026£1,000,349£910,349£710,000£701,541£707,085£708,003£632,190£639,688
Property, plant & equipment£0£239£958£1,677£0£0£0£1,541£7,085£8,003£0£7,498
Current assets£785£1,107,303£1,116,674£1,173,648£1,240,774£1,306,168£988,917£1,532,889£1,100,772£397,651£831,216£363,021£428,747£428,747£428,747£672,210
Cash at bank£785£807£2,063£11£3£63£103£23£449£141£1,054£65£65£65£65£0
Debtors£0£680,102£688,874£755,286£830,380£725,731£541,654£504,098£479,521£24,554£467,206£0£20,011
Stock£0£426,394£425,737£418,351£410,391£580,374£447,160£1,028,768£620,802£372,956
Liabilities
Creditors within one year£446,385£354,768£416,099£413,270£663,536£753,873
Creditors after one year£659,326£659,354£657,270£657,270£657,270£932,090
Net current assets−£2,823,526−£909,252−£762,910£101,611£187,001£282,009−£344,515−£199,536£154,757£131,576£384,831£8,253£12,648£15,477−£234,789−£81,663
Assets less current liabilities−£2,239,322£91,336£238,397£1,103,637£1,187,350£1,192,358£365,485£502,005£861,842£839,579£1,017,021£640,443£644,838£647,667£397,401£558,025
People
Average employees11110000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-10-07
Outstanding
All Assets · created 2023-05-16
Outstanding
Fixed · created 2019-10-25
Outstanding
Unknown · created 2007-01-12
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2008-05-07 · satisfied 2019-09-18
All monies
Satisfied
Floating · created 2008-05-07 · satisfied 2019-09-18
All monies
Satisfied
Property · created 2008-02-11 · satisfied 2019-09-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-12-21 · satisfied 2019-09-06
All monies
Satisfied
Floating · created 2007-10-22 · satisfied 2019-09-06
All monies
Satisfied
Shares · created 2007-06-15 · satisfied 2019-09-06
All monies
Satisfied
All Assets · created 2007-05-04 · satisfied 2019-10-02
All monies
Satisfied
Floating · created 2006-12-20 · satisfied 2008-05-21
All monies
Satisfied
All Assets · created 2006-10-20 · satisfied 2019-09-06
All monies
Satisfied