Daniel Ford & Co Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£145,457
Cash
£1,878,283
Turnover
—
Profit / loss
—
Current assets
£1,994,237
Creditors < 1 year
£1,858,173
Equity
£145,457
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £145,457 | £62,828 | £100,230 | −£213,826 | £134,158 | £165,214 | £53,409 | £40,410 | £59,018 | −£34,168 | −£9,321 | £96,264 | £189,015 | £182,425 | £131,370 | £29,872 | £28,239 |
| Equity | £145,457 | £62,828 | £100,230 | −£213,826 | £134,158 | £165,214 | £53,409 | £40,410 | £59,018 | −£34,168 | — | £96,264 | £189,015 | £182,425 | £131,370 | £29,872 | £28,239 |
| Assets | |||||||||||||||||
| Fixed assets | £750,165 | £760,053 | £783,639 | £808,852 | £835,752 | £866,573 | £899,026 | £497,409 | £492,759 | £508,578 | £525,517 | £565,467 | £628,258 | £160,516 | £132,835 | £27,016 | £23,598 |
| Property, plant & equipment | £750,165 | £760,053 | £783,639 | £808,852 | £835,752 | £866,573 | — | £497,409 | — | £508,578 | £525,517 | £565,467 | £628,258 | £160,516 | £132,835 | £27,016 | £23,598 |
| Current assets | £1,994,237 | £1,827,860 | £2,265,816 | £2,294,072 | £3,414,817 | £2,153,594 | £3,741,699 | £2,331,703 | £2,209,142 | £1,580,424 | £1,434,899 | £938,106 | £875,058 | £1,021,617 | £446,329 | £597,003 | £405,854 |
| Cash at bank | £1,878,283 | £1,711,906 | £1,772,785 | £1,801,041 | £2,281,758 | £2,153,594 | — | £1,872,025 | — | £1,423,525 | £1,346,686 | £899,068 | £518,280 | £984,586 | £418,879 | £485,287 | £377,194 |
| Debtors | £115,954 | £115,954 | £493,031 | £493,031 | £1,133,059 | £0 | — | £459,678 | — | £156,899 | £88,213 | £39,038 | £356,778 | £37,031 | £27,450 | £111,716 | £28,660 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,383,440 | — | — | — | — | — | — |
| Creditors within one year | £1,858,173 | £1,784,313 | £2,708,453 | £1,383,546 | £3,133,207 | £1,914,181 | £3,646,544 | £2,182,980 | £2,060,184 | £1,536,873 | — | £839,012 | £758,604 | £976,008 | £424,094 | — | — |
| Creditors after one year | £740,772 | £740,772 | £240,772 | £1,933,204 | £983,204 | £940,772 | £940,772 | £545,847 | £513,997 | £513,997 | — | £513,997 | £513,997 | £0 | £23,700 | — | — |
| Provisions | — | — | £0 | — | — | — | — | £59,875 | £68,702 | £72,300 | — | £54,300 | — | £23,700 | — | — | — |
| Net current assets | £136,064 | £43,547 | −£442,637 | £910,526 | £281,610 | £239,413 | £95,155 | £148,723 | £148,958 | £43,551 | £51,459 | £99,094 | £116,454 | £45,609 | £22,235 | £25,656 | £4,641 |
| Assets less current liabilities | £886,229 | £803,600 | £341,002 | £1,719,378 | £1,117,362 | £1,105,986 | £994,181 | £646,132 | £641,717 | £552,129 | £576,976 | £664,561 | £744,712 | £206,125 | £155,070 | £52,672 | £28,239 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 18 | 10 | 18 | — | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-01-17
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OutstandingShow 1 satisfied / released
Property · created 2013-04-16 · satisfied 2021-03-29
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Satisfied