D A Owen Financial Services Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£759,417
Cash
£1,165,871
Turnover
—
Profit / loss
—
Current assets
£1,238,535
Creditors < 1 year
—
Equity
£759,417
Average employees
23
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £759,417 | £552,391 | £503,607 | £276,632 | £387,659 | £569,166 | £170,201 | £155,032 | — | — | — |
| Equity | £759,417 | £552,391 | £503,607 | £276,632 | £387,659 | £569,166 | £170,201 | £155,032 | £114,432 | £65,332 | £88,828 |
| Assets | |||||||||||
| Fixed assets | £14,418 | £20,825 | £21,244 | £26,550 | £9,973 | £11,200 | £10,898 | £14,926 | £15,298 | £5,575 | £47,635 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £14,418 | £20,825 | £21,244 | £26,550 | £9,973 | £11,200 | £10,898 | £14,926 | £15,298 | £5,575 | £7,635 |
| Current assets | £1,238,535 | £988,432 | £843,054 | £621,799 | £721,618 | £791,113 | £474,529 | £478,141 | £460,901 | £363,108 | £241,434 |
| Cash at bank | £1,165,871 | £801,341 | £724,273 | £581,237 | £687,744 | £759,665 | £456,586 | £463,323 | £418,714 | £255,554 | £156,340 |
| Debtors | £72,664 | £67,754 | £47,941 | £40,562 | £33,874 | £31,448 | £17,943 | £14,818 | £42,187 | £107,554 | £85,094 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £338,035 | £361,767 | £303,351 | £200,241 |
| Provisions | £2,252 | £2,847 | £2,390 | £2,858 | £1,696 | £1,885 | £1,867 | £0 | — | — | — |
| Net current assets | £747,251 | £534,413 | £484,753 | £252,940 | £379,382 | £559,851 | £161,170 | £140,106 | £99,134 | £59,757 | £41,193 |
| Assets less current liabilities | £761,669 | £555,238 | £505,997 | £279,490 | £389,355 | £571,051 | £172,068 | £155,032 | £114,432 | £65,332 | £88,828 |
| People | |||||||||||
| Average employees | 23 | 21 | 23 | 22 | 20 | 19 | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2026-04-20 · satisfied 2026-07-16
—
SatisfiedFloating · created 2025-01-23 · satisfied 2026-07-16
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SatisfiedFloating · created 2023-11-29 · satisfied 2026-07-16
—
Satisfied