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Companies/01403543

Danriss Group Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£122,370
Cash
£2,453
Turnover
—
Profit / loss
—
Current assets
£3,044,050
Creditors < 1 year
£5,910,091
Equity
£122,370
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£122,370£524,134£529,839£1,025,986£1,000,168£1,820,448£2,052,350−£478,805£211,080−£105,194—
Equity£122,370£524,134£529,839£1,025,986£1,000,168£1,820,448£2,052,350−£478,805£211,080−£105,194£194,920
Assets
Fixed assets£2,989,852£1,337,802£1,351,705£966,352£2,131,602£2,457,802£1,750,540£1,591,599£1,984,509£2,658,670£2,063,797
Property, plant & equipment——————£2,738£3,422£4,277£13,382£16,728
Current assets£3,044,050£1,673,735£2,472,877£1,096,495£581,253£1,849,565£1,667,653£3,270,288£3,246,540£2,958,799£2,934,206
Cash at bank£2,453£8,204£25,163£98,528£22,762£964£2,006£559£167,605£1,573£11,009
Debtors£2,134,150£1,497,574£2,279,757£815,937£176,414£1,509,802£1,321,585£2,613,967£2,441,793£2,399,290£2,479,576
Stock————£342,416£299,138£299,138£299,138£299,138£299,138£385,763
Liabilities
Creditors within one year£5,910,091£115,743£123,301£530,890£762,332£1,534,077—————
Creditors after one year£0£2,309,810£3,121,794£456,323£770,770£730,108—————
Provisions£1,441£61,850£49,648£49,648£179,585£222,734£106,644£58,934£125,583——
Net current assets−£2,866,041£1,557,992£2,349,576£565,605−£181,079£315,488£1,321,726−£1,021,843−£692,916−£2,763,864−£1,868,877
Assets less current liabilities£123,811£2,895,794£3,701,281£1,531,957£1,950,523£2,773,290£3,072,266£569,756£1,291,593−£105,194£194,920
People
Average employees11111111———
Source evidenceView 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

21 outstanding charges
Floating · created 2022-11-18
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Outstanding
Property · created 2022-05-13
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Outstanding
Property · created 2015-12-08
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Outstanding
Floating · created 2014-10-10
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Outstanding
Property · created 2014-06-19
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Outstanding
Fixed · created 2013-08-06
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Outstanding
Shares · created 2005-05-12
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Outstanding
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Outstanding
Property · created 2004-06-17
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Outstanding
Property · created 2000-03-07
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Outstanding
Unknown · created 1998-02-20
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Outstanding
Property · created 1998-02-05
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Outstanding
Unknown · created 1997-12-19
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Unknown · created 1997-10-30
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Property · created 1997-09-30
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Outstanding
Property · created 1997-09-30
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Outstanding
Property · created 1997-03-06
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Outstanding
Property · created 1995-12-15
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Outstanding
Unknown · created 1993-08-24
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Outstanding
Unknown · created 1989-12-14
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Unknown · created 1983-06-07
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Show 233 satisfied / released
Unknown · created 2025-04-08 · satisfied 2025-07-16
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Satisfied
Unknown · created 2025-04-01 · satisfied 2026-06-04
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Satisfied
Floating · created 2019-08-06 · satisfied 2025-02-13
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Satisfied
Floating · created 2018-04-24 · satisfied 2025-02-13
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Satisfied
Floating · created 2015-11-16 · satisfied 2025-02-13
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Satisfied
All Assets · created 2015-11-16 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-12-19 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-11-28 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-11-28
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Part Satisfied
Floating · created 2014-07-31 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-07-11 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-07-11 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-06-19 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-06-19 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-06-03 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-02-13 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-01-29 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-01-29 · satisfied 2025-02-13
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Satisfied
Floating · created 2014-01-29 · satisfied 2025-02-13
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Satisfied
Floating · created 2013-12-19 · satisfied 2025-02-13
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Satisfied
Floating · created 2013-12-09 · satisfied 2025-02-13
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Satisfied
Floating · created 2013-11-08 · satisfied 2025-02-13
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Satisfied
Floating · created 2013-08-30 · satisfied 2025-02-13
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Satisfied
Property · created 2013-09-02 · satisfied 2025-02-13
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Satisfied
Fixed · created 2013-08-06 · satisfied 2022-09-15
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Satisfied
Floating · created 2013-06-03 · satisfied 2025-02-13
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Satisfied
All Assets · created 2013-06-03 · satisfied 2025-02-13
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Satisfied
Fixed · created 2013-05-03 · satisfied 2025-02-13
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Satisfied
Floating · created 2013-04-12 · satisfied 2025-02-13
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Satisfied
Property · created 2012-09-18 · satisfied 2025-02-13
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Property · created 2012-08-15 · satisfied 2025-02-13
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Property · created 2012-07-27 · satisfied 2025-02-13
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Property · created 2012-05-25 · satisfied 2025-02-13
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Property · created 2012-05-14 · satisfied 2025-02-13
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Unknown · created 2012-04-16 · satisfied 2025-02-13
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Shares · created 2011-07-27 · satisfied 2014-06-19
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Property · created 2011-01-07 · satisfied 2011-11-21
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Property · created 2010-12-09 · satisfied 2011-11-21
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Satisfied
Floating · created 2010-12-02 · satisfied 2011-11-21
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All Assets · created 2010-12-02 · satisfied 2022-09-16
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Floating · created 2010-11-16 · satisfied 2011-11-21
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All Assets · created 2010-11-16 · satisfied 2022-09-16
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Property · created 2010-11-01 · satisfied 2011-11-21
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All Assets · created 2010-11-01 · satisfied 2022-09-16
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Unknown · created 2010-08-13 · satisfied 2011-11-21
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Property · created 2010-07-30 · satisfied 2011-11-21
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Floating · created 2010-06-14 · satisfied 2022-09-16
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Floating · created 2010-06-14 · satisfied 2011-11-21
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Floating · created 2010-05-28 · satisfied 2011-11-21
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Floating · created 2010-05-28 · satisfied 2022-09-16
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Property · created 2010-03-12 · satisfied 2011-11-21
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All Assets · created 2010-03-12 · satisfied 2022-09-16
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Unknown · created 2009-11-09 · satisfied 2022-09-16
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Unknown · created 2009-10-07 · satisfied 2022-09-16
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Property · created 2008-03-28 · satisfied 2011-11-21
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Unknown · created 2007-08-15 · satisfied 2011-11-21
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Unknown · created 2007-08-15 · satisfied 2011-11-21
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Unknown · created 2007-08-15 · satisfied 2011-11-21
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Property · created 2007-06-29 · satisfied 2011-11-21
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Property · created 2006-09-14 · satisfied 2011-11-21
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Property · created 2006-09-14 · satisfied 2011-11-21
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Property · created 2006-03-06 · satisfied 2011-11-21
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Unknown · created 2006-03-06 · satisfied 2011-11-21
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Unknown · created 2006-03-06 · satisfied 2011-11-21
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Property · created 2006-02-06 · satisfied 2011-11-21
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Unknown · created 2006-01-23 · satisfied 2011-11-21
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Unknown · created 2006-01-10 · satisfied 2011-11-21
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Unknown · created 2006-01-10 · satisfied 2011-11-21
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Property · created 2005-12-07 · satisfied 2011-11-21
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Property · created 2005-07-05 · satisfied 2011-11-21
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Property · created 2005-07-01 · satisfied 2011-11-21
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Property · created 2005-07-04 · satisfied 2011-11-21
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Property · created 2005-07-04 · satisfied 2011-11-21
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Property · created 2005-06-24 · satisfied 2011-11-21
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Unknown · created 2005-06-24 · satisfied 2011-11-21
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Property · created 2005-06-24 · satisfied 2011-11-21
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Property · created 2005-06-01 · satisfied 2011-11-21
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Property · created 2005-05-12 · satisfied 2011-11-21
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Property · created 2005-04-21 · satisfied 2011-11-21
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Unknown · created 2005-04-21 · satisfied 2011-11-21
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Property · created 2005-03-09 · satisfied 2011-11-21
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Satisfied
Property · created 2005-03-03 · satisfied 2011-11-21
£171,080 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2005-03-03 · satisfied 2011-11-21
£36,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 2005-03-03 · satisfied 2011-11-21
All monies
Satisfied
Property · created 2005-02-28 · satisfied 2011-11-21
£28,380 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2005-02-28 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-18 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Property · created 2005-02-16 · satisfied 2011-11-21
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Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Property · created 2005-02-16 · satisfied 2011-11-21
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Property · created 2005-02-16 · satisfied 2011-11-21
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Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Unknown · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-16 · satisfied 2011-11-21
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Satisfied
Property · created 2005-02-04 · satisfied 2011-12-09
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Satisfied
Property · created 2004-12-17 · satisfied 2011-11-21
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Satisfied
Property · created 2004-11-26 · satisfied 2011-11-21
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Satisfied
Unknown · created 2004-10-13 · satisfied 2011-11-21
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Satisfied
Property · created 2004-09-24 · satisfied 2011-11-21
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Satisfied
Property · created 2004-10-06 · satisfied 2011-11-21
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Satisfied
Property · created 2004-10-06 · satisfied 2011-11-21
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Property · created 2004-09-24 · satisfied 2011-11-21
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Property · created 2004-09-16 · satisfied 2011-11-21
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Unknown · created 2004-08-05 · satisfied 2011-11-21
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Unknown · created 2004-08-05 · satisfied 2011-11-21
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Unknown · created 2004-08-05 · satisfied 2011-11-21
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Unknown · created 2004-08-05 · satisfied 2011-11-21
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Satisfied
Property · created 2004-07-29 · satisfied 2011-11-21
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Satisfied
Property · created 2004-07-19 · satisfied 2011-11-21
£72,600.00 DUE OR TO BECOME DUE FROM THE LENDER TO THE BORROWER
Satisfied
Property · created 2004-07-19 · satisfied 2011-11-21
£34,320.00 DUE OR TO BECOME DUE FROM THE LENDER TO THE BORROWER
Satisfied
Property · created 2004-06-10 · satisfied 2011-11-21
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Satisfied
Unknown · created 2004-05-19 · satisfied 2011-11-21
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Satisfied
Property · created 2004-05-13 · satisfied 2011-11-21
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Satisfied
Shares · created 2003-08-22 · satisfied 2014-06-19
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Satisfied
Property · created 2003-01-08 · satisfied 2004-10-27
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Satisfied
Property · created 2002-12-18 · satisfied 2011-11-21
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Satisfied
Property · created 2002-12-05 · satisfied 2011-11-21
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Satisfied
Property · created 2002-11-19 · satisfied 2011-11-21
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Satisfied
Property · created 2002-08-20 · satisfied 2003-10-02
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Satisfied
Property · created 2002-08-16 · satisfied 2003-10-02
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Satisfied
Property · created 2002-07-25 · satisfied 2004-10-27
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Satisfied
Property · created 2002-07-25 · satisfied 2011-11-21
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Satisfied
Property · created 2002-06-28 · satisfied 2004-11-26
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Satisfied
Property · created 2002-05-21 · satisfied 2011-11-21
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Satisfied
Property · created 2002-05-21 · satisfied 2011-11-21
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Satisfied
Property · created 2002-05-23 · satisfied 2011-11-21
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Satisfied
Property · created 2002-05-23 · satisfied 2011-11-21
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Satisfied
Property · created 2002-05-07 · satisfied 2003-10-02
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Satisfied
Property · created 2002-04-12 · satisfied 2003-10-02
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Satisfied
Property · created 2002-03-27 · satisfied 2011-11-21
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Satisfied
Property · created 2002-02-15 · satisfied 2003-10-02
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Satisfied
Property · created 2002-02-11 · satisfied 2003-10-02
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Satisfied
Property · created 2001-10-23 · satisfied 2002-02-20
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Satisfied
Unknown · created 2001-08-31 · satisfied 2011-11-21
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Satisfied
Property · created 2001-05-08 · satisfied 2003-10-02
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Satisfied
Property · created 2001-04-06 · satisfied 2001-07-12
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Satisfied
Property · created 2001-03-15 · satisfied 2002-05-09
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Satisfied
Unknown · created 2000-12-21 · satisfied 2011-11-21
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Satisfied
Property · created 2000-09-13 · satisfied 2000-10-18
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Satisfied
Property · created 2000-08-29 · satisfied 2003-10-02
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Satisfied
Property · created 2000-08-29 · satisfied 2003-10-30
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Satisfied
Property · created 2000-08-29 · satisfied 2003-10-02
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Satisfied
Property · created 2000-08-29 · satisfied 2011-11-21
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Satisfied
Property · created 2000-08-29 · satisfied 2003-10-02
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Satisfied
Property · created 2000-08-29 · satisfied 2003-10-02
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Satisfied
Property · created 2000-08-23 · satisfied 2003-10-02
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Satisfied
Property · created 2000-07-27 · satisfied 2003-10-02
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Satisfied
Unknown · created 2000-07-24 · satisfied 2001-07-12
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Satisfied
Property · created 2000-05-26 · satisfied 2011-11-21
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Satisfied
Property · created 2000-05-26 · satisfied 2011-11-21
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Satisfied
Property · created 2000-05-26 · satisfied 2011-11-21
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Satisfied
Property · created 2000-02-18 · satisfied 2001-07-12
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Property · created 2000-01-19 · satisfied 2001-07-12
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Property · created 2000-01-19 · satisfied 2001-07-18
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Unknown · created 2000-01-07 · satisfied 2000-05-16
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Property · created 1999-12-07 · satisfied 2003-10-02
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Unknown · created 1999-11-19 · satisfied 2011-11-21
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Unknown · created 1999-10-22 · satisfied 2003-10-02
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Property · created 1999-10-14 · satisfied 2003-10-02
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Property · created 1999-09-02 · satisfied 2002-05-09
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Unknown · created 1999-06-23 · satisfied 2000-05-03
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Unknown · created 1999-04-30 · satisfied 2003-10-02
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Property · created 1999-05-07 · satisfied 1999-10-05
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Property · created 1999-05-05 · satisfied 2003-10-02
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Unknown · created 1999-03-31 · satisfied 2011-11-21
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Property · created 1999-03-30 · satisfied 2011-11-21
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Unknown · created 1999-03-26 · satisfied 2002-02-21
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Property · created 1999-03-02 · satisfied 2011-11-21
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Property · created 1999-03-02 · satisfied 2003-10-02
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Property · created 1999-02-24 · satisfied 2003-10-02
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Property · created 1999-02-04 · satisfied 2003-10-02
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Property · created 1998-12-17 · satisfied 2011-11-21
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Shares · created 1998-11-30 · satisfied 2011-11-21
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Property · created 1998-11-30 · satisfied 1999-09-28
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Property · created 1998-11-30 · satisfied 1999-08-03
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Property · created 1998-11-30 · satisfied 2011-11-21
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Unknown · created 1998-10-13 · satisfied 2003-10-30
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Property · created 1998-09-04 · satisfied 2003-10-02
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Property · created 1998-06-17 · satisfied 2003-10-02
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Property · created 1998-06-04 · satisfied 1999-03-04
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Property · created 1998-05-15 · satisfied 2003-10-02
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Property · created 1998-05-07 · satisfied 2011-11-21
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Property · created 1998-04-17 · satisfied 1999-02-06
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Unknown · created 1998-02-20 · satisfied 2011-11-21
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Unknown · created 1998-02-20 · satisfied 2004-10-22
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Unknown · created 1998-02-20 · satisfied 2011-11-21
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Unknown · created 1998-02-20 · satisfied 2011-11-21
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Property · created 1997-12-23 · satisfied 2003-10-02
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Unknown · created 1997-11-26 · satisfied 2003-10-02
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Unknown · created 1997-10-06 · satisfied 2003-10-02
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Property · created 1997-09-30 · satisfied 1998-08-07
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Unknown · created 1997-09-30 · satisfied 1999-03-05
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Property · created 1997-09-30 · satisfied 1998-09-17
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Property · created 1997-09-30 · satisfied 2003-10-02
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Property · created 1997-09-30 · satisfied 2003-10-02
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Property · created 1997-03-06 · satisfied 1997-11-18
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Unknown · created 1997-03-06 · satisfied 1997-08-05
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Shares · created 1996-10-18 · satisfied 1997-08-05
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Unknown · created 1996-10-18 · satisfied 1997-08-05
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Shares · created 1996-10-18 · satisfied 1997-08-05
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Unknown · created 1996-10-18 · satisfied 1997-08-05
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Unknown · created 1996-05-30 · satisfied 1997-08-05
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Floating · created 1995-12-11 · satisfied 1997-08-05
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Floating · created 1995-12-11 · satisfied 1997-08-05
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Unknown · created 1995-11-20 · satisfied 2003-10-02
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Unknown · created 1995-10-31 · satisfied 1997-08-05
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Unknown · created 1995-10-31 · satisfied 2003-10-02
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Unknown · created 1995-03-31 · satisfied 1997-08-05
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Unknown · created 1995-01-10 · satisfied 1997-08-05
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Unknown · created 1994-12-08 · satisfied 1997-08-05
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Unknown · created 1994-08-05 · satisfied 1997-08-05
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Unknown · created 1994-08-05 · satisfied 1997-08-05
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Unknown · created 1994-03-08 · satisfied 1997-08-05
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Unknown · created 1993-08-10 · satisfied 1997-08-05
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Unknown · created 1993-08-10 · satisfied 1997-08-05
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Unknown · created 1993-08-10 · satisfied 1997-08-05
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Unknown · created 1993-08-04 · satisfied 1997-08-05
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Unknown · created 1993-08-04 · satisfied 1997-08-05
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Unknown · created 1993-08-04 · satisfied 1997-08-05
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Unknown · created 1993-08-04 · satisfied 1997-08-05
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Unknown · created 1993-08-04 · satisfied 2002-05-10
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Unknown · created 1993-08-04 · satisfied 1997-08-05
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Unknown · created 1993-07-09 · satisfied 1997-08-05
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Floating · created 1985-03-22
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Part Satisfied