Damon'S (Developments) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · company scope
Net assets
£753,980
Cash
£398
Turnover
—
Profit / loss
—
Current assets
£1,094,210
Creditors < 1 year
—
Equity
£753,980
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-26GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-26GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £753,980 | £957,413 | — | £1,409,200 | £1,632,540 | £2,083,620 | £1,554,132 | £1,791,858 | £2,522,366 |
| Equity | £753,980 | £957,413 | £1,158,323 | £1,409,200 | £1,632,540 | £2,083,620 | £1,554,132 | £1,791,858 | £2,522,366 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,403,341 | £1,427,668 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £1,381,224 | £1,403,341 | £1,427,668 |
| Current assets | £1,094,210 | £1,151,599 | £1,348,949 | £3,470,580 | £3,596,885 | £3,891,212 | £1,755,482 | £1,751,632 | £2,078,178 |
| Cash at bank | £398 | £8 | £8 | £4 | £672 | £668,522 | £35,312 | £54,361 | £47,043 |
| Debtors | £1,093,812 | £1,151,591 | £1,348,941 | £3,470,576 | £3,596,213 | £3,222,690 | £1,677,509 | £1,660,003 | £1,988,221 |
| Stock | — | — | — | — | — | — | £42,661 | £37,268 | £42,914 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £10,468 | £12,612 | £15,323 |
| Net current assets | £753,980 | £957,413 | £1,158,323 | £1,409,200 | £1,834,540 | £2,393,575 | £183,376 | £401,129 | £1,110,021 |
| Assets less current liabilities | £753,980 | £957,413 | £1,158,323 | £1,409,200 | £1,834,540 | £2,393,575 | £1,564,600 | £1,804,470 | £2,537,689 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,080,699 | £2,113,543 |
| Gross profit | — | — | — | — | — | — | — | £705,080 | £686,528 |
| Operating profit | — | — | — | — | — | — | — | £129,545 | £133,343 |
| Profit before tax | — | — | — | — | — | — | — | −£259,164 | −£114,899 |
| Profit / loss | — | — | — | — | — | — | — | −£270,508 | −£100,663 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 69 | 75 | 81 | — |
| 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
3 outstanding chargesAll Assets · created 2012-03-30
All monies
OutstandingAll Assets · created 2001-03-20
All monies
OutstandingProperty · created 2001-01-24
All monies
OutstandingShow 8 satisfied / released
Property · created 1995-12-05 · satisfied 2008-05-24
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-12-05 · satisfied 2008-05-24
All monies
SatisfiedFloating · created 1995-12-05 · satisfied 2008-05-24
All monies
SatisfiedProperty · created 1995-09-22 · satisfied 2008-05-24
All monies
SatisfiedProperty · created 1995-09-08 · satisfied 2008-05-24
£73,389 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1995-08-22 · satisfied 2008-05-24
All monies
SatisfiedUnknown · created 1995-08-22 · satisfied 2008-05-24
All monies
SatisfiedFloating · created 1995-08-22 · satisfied 2008-05-24
All monies
Satisfied