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Companies/02170626

Danefern Limited

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

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,913,923
Cash
£13,600
Turnover
—
Profit / loss
—
Current assets
£14,357
Creditors < 1 year
—
Equity
£1,913,923
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,913,923£1,932,063£1,690,606——————
Equity£1,913,923£1,932,063£1,690,606£1,746,713£1,809,261£1,780,714£1,809,765£1,830,702£1,894,166
Assets
Fixed assets£2,220,372£2,222,043£1,931,345£1,933,812£1,932,555£1,930,418£1,934,224£1,942,254£1,933,376
Property, plant & equipment£78,684£80,355£251,656£254,123£117,866£115,729£119,535£127,565£118,687
Current assets£14,357£32,920£13,709£35,570£53,474£8,859£7,815£47,220£139,818
Cash at bank£13,600£29,984£12,923£34,240£52,407£8,249£7,217£46,245£112,735
Debtors£757£2,936£786£1,330£1,067£610£598£975£27,083
Liabilities
Net current assets−£306,449−£289,980−£240,739−£187,099−£123,294−£149,704−£124,459−£111,552−£39,210
Assets less current liabilities£1,913,923£1,932,063£1,690,606£1,746,713£1,809,261£1,780,714£1,809,765£1,830,702£1,894,166
People
Average employees333332233
Source evidenceView 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 charges
Fixed · created 2009-05-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 2021-03-15 · satisfied 2025-10-24
—
Satisfied
Floating · created 2003-02-10 · satisfied 2012-05-02
All monies
Satisfied
Property · created 2001-01-11 · satisfied 2012-05-02
All monies
Satisfied
Property · created 1998-04-03 · satisfied 2012-05-02
All monies
Satisfied