Danefern Limited
Other letting and operating of own or leased real estate · Sawbridgeworth
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2009-05-20
All monies
OutstandingShow 4 satisfied / released
Property · created 2021-03-15 · satisfied 2025-10-24
—
SatisfiedFloating · created 2003-02-10 · satisfied 2012-05-02
All monies
SatisfiedProperty · created 2001-01-11 · satisfied 2012-05-02
All monies
SatisfiedProperty · created 1998-04-03 · satisfied 2012-05-02
All monies
Satisfied