Daminis Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 3 | 3 | — | 0 | 1 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-02-14
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFixed · created 2022-10-10
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingShow 17 satisfied / released
Floating · created 2019-12-12 · satisfied 2020-10-28
—
SatisfiedFixed · created 2019-08-30 · satisfied 2023-03-15
—
SatisfiedUnknown · created 2019-05-02 · satisfied 2019-09-26
—
SatisfiedFloating · created 2019-03-05 · satisfied 2019-09-26
—
SatisfiedFixed · created 2009-03-27 · satisfied 2019-04-01
All monies
SatisfiedFixed · created 2004-03-01 · satisfied 2019-09-26
All monies
SatisfiedAll Assets · created 2004-02-20 · satisfied 2019-09-26
All monies
SatisfiedUnknown · created 1996-05-09 · satisfied 2004-10-28
All monies
SatisfiedAll Assets · created 1996-05-09 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1996-03-18 · satisfied 1999-03-08
All monies
SatisfiedProperty · created 1995-11-21 · satisfied 1999-03-08
All monies
SatisfiedAll Assets · created 1995-03-15 · satisfied 1999-03-08
All monies
SatisfiedProperty · created 1994-12-20 · satisfied 1999-03-08
All monies
SatisfiedUnknown · created 1994-12-20 · satisfied 1999-03-08
All monies
SatisfiedAll Assets · created 1994-12-20 · satisfied 1999-03-08
All monies
SatisfiedAll Assets · created 1993-05-20 · satisfied 1994-11-23
All monies
SatisfiedUnknown · created 1988-06-27 · satisfied 1999-03-08
All monies
Satisfied