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Companies/01249392

Damson Lane Motor Company Limited

Other holiday and other collective accommodation · Watford Village

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£3,222,642
Cash
£24,728
Turnover
—
Profit / loss
—
Current assets
£866,609
Creditors < 1 year
—
Equity
£3,222,642
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,222,642£3,281,622£3,271,322£3,337,968£1,972,816£2,055,964£2,129,020£2,230,124£2,194,956£2,144,825£2,119,473£2,056,959£1,997,359£2,019,890
Equity£3,222,642£3,281,622£3,271,322£3,337,968£1,972,816£2,055,964£2,129,020£2,230,124£2,194,956£2,144,825£2,119,473£2,056,959£1,997,359£2,019,890
Assets
Fixed assets£4,871,673£4,899,222£4,853,471£4,872,723£3,177,212£3,184,295£3,188,907£3,124,960£3,108,217£3,105,541£3,108,337£3,109,260£3,101,916£3,107,143
Intangible assets£0£0£222£1,556£2,889£0————————
Property, plant & equipment£71,672£99,221£53,248£71,166£29,093£39,065£43,677£27,243£10,500£7,824£10,620£11,543£4,199£9,426
Current assets£866,609£905,986£1,146,353£1,148,497£1,510,841£1,189,234£1,419,064£891,936£819,618£718,223£753,123£714,155£585,833£59,941
Cash at bank£24,728£29,693£27,501£4,235£396,323£8,752£250,928£264,205£208,239£329,932£9,301£39,584£538,404£668
Debtors£841,881£876,293£1,118,852£1,140,295£88,551£123,804£304,415£100,986£78,345£44,060£58,353£57,200£47,429£59,273
Stock———£3,967£1,025,967£1,056,678£863,721£526,745£533,034£344,231————
Liabilities
Creditors within one year——————————£250,435£266,904£244,367£327,972
Creditors after one year——————————£1,491,552£1,499,552£1,445,582£819,222
Provisions£346,362£353,413£350,226£348,379£29,083£27,613£27,972£24,218£24,661£28,748—£0£441£0
Net current assets£429,771£562,278£636,517£761,265£860,388£829,304£972,797£418,643£500,112£510,235£502,688£447,251£341,466−£268,031
Assets less current liabilities£5,301,444£5,461,500£5,489,988£5,633,988£4,037,600£4,013,599£4,161,704£3,543,603£3,608,329£3,615,776£3,611,025£3,556,511£3,443,382£2,839,112
People
Average employees3333333333————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Floating · created 2025-10-13
—
Outstanding
Property · created 2012-12-20
All monies
Outstanding
All Assets · created 2012-12-20
All monies
Outstanding
Property · created 2012-12-20
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2006-02-27 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 2001-07-31 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1997-02-07 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1994-05-27 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1992-10-29 · satisfied 1998-07-07
All monies
Satisfied
All Assets · created 1988-12-06 · satisfied 2017-11-27
All monies
Satisfied
Property · created 1988-10-04 · satisfied 2011-07-30
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-01-24 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1987-09-16 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1987-09-16 · satisfied 2017-11-27
All monies
Satisfied
Floating · created 1985-02-08 · satisfied 1990-01-23
All monies
Satisfied
Property · created 1984-08-23 · satisfied 1990-01-23
All monies
Satisfied
All Assets · created 1984-01-18
All monies
Satisfied