Daniel Simmons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,184
Cash
£246,647
Turnover
—
Profit / loss
—
Current assets
£460,435
Creditors < 1 year
£472,950
Equity
£6,184
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,184 | £58,384 | £3,583 |
| Equity | £6,184 | £58,384 | £3,583 |
| Assets | |||
| Fixed assets | £18,699 | £20,359 | £8,815 |
| Property, plant & equipment | £18,699 | £20,359 | £8,815 |
| Current assets | £460,435 | £307,565 | £181,238 |
| Cash at bank | £246,647 | £189,590 | £84,917 |
| Debtors | — | — | £48,821 |
| Stock | £146,221 | £89,999 | £47,500 |
| Liabilities | |||
| Creditors within one year | £472,950 | £269,540 | £186,470 |
| Net current assets | −£12,515 | £38,025 | −£5,232 |
| Assets less current liabilities | £6,184 | £58,384 | £3,583 |
| People | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-18
—
OutstandingFixed · created 2026-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-05-30 · satisfied 2025-12-10
—
Satisfied