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Companies/06194504

Daniel Quarter 66 Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£364,395
Cash
£7,599
Turnover
Profit / loss
Current assets
£438,617
Creditors < 1 year
£3,125,083
Equity
−£364,395
Average employees
0

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£364,395−£297,190−£175,957−£136,125−£102,613−£49,481−£18,572£1£1£1£1£1
Equity−£364,395−£297,190−£175,957−£136,125−£102,613−£49,481−£18,572£1£1£1£1£1
Assets
Fixed assets£5,040,000£5,040,000£5,040,000£5,043,276£5,691,514£5,780,753£6,080,634
Property, plant & equipment£5,040,000£5,040,000£5,040,000£5,043,276£5,691,514£5,780,753£6,080,634
Current assets£438,617£395,359£385,157£415,436£429,805£358,818£86,042
Cash at bank£7,599£21,828£13,222£26,628£6,998£9,555£17,027£1£1
Debtors£431,018£373,531£371,935£388,808£422,807£349,263£69,015
Liabilities
Creditors within one year£3,125,083£3,017,444£2,888,833£2,885,380£3,043,543£3,008,663£3,004,859
Creditors after one year£2,717,929£2,715,105£2,712,281£2,709,457£3,180,389£3,180,389£3,180,389
Net current assets−£2,686,466−£2,622,085−£2,503,676−£2,469,944−£2,613,738−£2,649,845−£2,918,817
Assets less current liabilities£2,353,534£2,417,915£2,536,324£2,573,332£3,077,776£3,130,908£3,161,817
People
Average employees0
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2019-03-01
Outstanding
Fixed · created 2019-03-01
Outstanding
Fixed · created 2019-03-01
Outstanding
Fixed · created 2019-03-01
Outstanding
Unknown · created 2018-10-10
Outstanding
Unknown · created 2018-08-01
Outstanding
Unknown · created 2018-08-01
Outstanding
Unknown · created 2018-08-01
Outstanding
Unknown · created 2018-08-01
Outstanding
Unknown · created 2018-08-01
Outstanding