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Companies/01874443

Daminis Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,118,562
Cash
£354,792
Turnover
—
Profit / loss
—
Current assets
£4,867,730
Creditors < 1 year
£358,195
Equity
£6,118,562
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£6,118,562£5,850,393—£6,747,744£6,095,644£5,796,079£4,661,686£4,653,943£1,358,778£1,712,096£1,952,962
Equity£6,118,562£5,850,393—£6,747,744£6,095,644£5,796,079£4,661,686£4,653,943£1,358,778£1,712,096£1,952,962
Assets
Fixed assets————£12,513,003£12,339,299£11,294,198£10,363,142£5,854,687£5,237,043£4,460,552
Property, plant & equipment£10,500,869£7,120,724—£6,258,536£6,120,406£6,089,299£6,149,073£6,163,143£1,425,275£1,458,875£1,506,955
Current assets£4,867,730£4,206,797—£5,191,973£256,289£222,985£34,668£137,439£116,701£324,036£741,001
Cash at bank£354,792£294,931—£246,570£59,120£133,216£23,749£90,794£83,901£113,001£64,182
Debtors£4,512,938£3,911,866—£4,945,403£197,169£89,769£10,919£46,645£32,800£1,035—
Stock—————————£210,000£465,548
Liabilities
Creditors within one year£358,195£59,330—£1,228,108£614,565£620,832£815,863————
Creditors after one year£6,827,506£5,339,396—£3,423,340£6,007,766£6,094,056£5,800,000————
Provisions———£51,317£51,317£51,317£51,317£51,317£51,317£51,317£54,138
Net current assets£4,509,535£4,147,467—£3,963,865−£358,276−£397,847−£781,195−£802,245−£469,114−£359,404−£301,189
Assets less current liabilities£15,010,404£11,268,191—£10,222,401£12,154,727£11,941,452£10,513,003£9,560,897£5,385,573£4,877,639£4,159,363
People
Average employees33—01111———
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

4 outstanding charges
Floating · created 2025-02-14
—
Outstanding
All Assets · created 2022-10-10
—
Outstanding
Fixed · created 2022-10-10
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Show 17 satisfied / released
Floating · created 2019-12-12 · satisfied 2020-10-28
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2023-03-15
—
Satisfied
Unknown · created 2019-05-02 · satisfied 2019-09-26
—
Satisfied
Floating · created 2019-03-05 · satisfied 2019-09-26
—
Satisfied
Fixed · created 2009-03-27 · satisfied 2019-04-01
All monies
Satisfied
Fixed · created 2004-03-01 · satisfied 2019-09-26
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2019-09-26
All monies
Satisfied
Unknown · created 1996-05-09 · satisfied 2004-10-28
All monies
Satisfied
All Assets · created 1996-05-09 · satisfied 2004-10-28
All monies
Satisfied
Unknown · created 1996-03-18 · satisfied 1999-03-08
All monies
Satisfied
Property · created 1995-11-21 · satisfied 1999-03-08
All monies
Satisfied
All Assets · created 1995-03-15 · satisfied 1999-03-08
All monies
Satisfied
Property · created 1994-12-20 · satisfied 1999-03-08
All monies
Satisfied
Unknown · created 1994-12-20 · satisfied 1999-03-08
All monies
Satisfied
All Assets · created 1994-12-20 · satisfied 1999-03-08
All monies
Satisfied
All Assets · created 1993-05-20 · satisfied 1994-11-23
All monies
Satisfied
Unknown · created 1988-06-27 · satisfied 1999-03-08
All monies
Satisfied