Daniel Family Homes Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-07
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OutstandingAll Assets · created 2023-05-16
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OutstandingFixed · created 2019-10-25
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OutstandingUnknown · created 2007-01-12
All monies
OutstandingShow 9 satisfied / released
Floating · created 2008-05-07 · satisfied 2019-09-18
All monies
SatisfiedFloating · created 2008-05-07 · satisfied 2019-09-18
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SatisfiedProperty · created 2008-02-11 · satisfied 2019-09-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-12-21 · satisfied 2019-09-06
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SatisfiedFloating · created 2007-10-22 · satisfied 2019-09-06
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SatisfiedShares · created 2007-06-15 · satisfied 2019-09-06
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SatisfiedAll Assets · created 2007-05-04 · satisfied 2019-10-02
All monies
SatisfiedFloating · created 2006-12-20 · satisfied 2008-05-21
All monies
SatisfiedAll Assets · created 2006-10-20 · satisfied 2019-09-06
All monies
Satisfied