D'Amore Properties Ltd
Other letting and operating of own or leased real estate · Wells
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,885
Cash
£106,142
Turnover
—
Profit / loss
—
Current assets
£108,068
Creditors < 1 year
£610,676
Equity
£220,885
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £220,885 | £190,132 | £215,726 | £104,549 | — | −£64,542 | −£54,278 | −£62,608 | −£69,294 | −£76,929 | −£66,998 | −£96,150 | −£94,072 | £67,985 | £133,951 | £127,549 | £20,731 |
| Equity | £220,885 | £190,132 | £215,726 | £104,549 | — | −£64,542 | −£54,278 | −£62,608 | −£69,294 | −£76,929 | −£66,998 | −£96,150 | −£94,072 | £67,985 | £133,951 | £127,549 | £20,731 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £507,600 | — | £368,889 | £386,148 | £386,148 | £386,148 | £416,148 | £491,148 | £417,652 | £497,976 | £501,413 | £374,624 | £41,467 | £41,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £331,349 | £331,349 | £406,349 | £406,349 | £486,673 | £490,110 | £337,215 | £4,058 | £4,509 |
| Current assets | £108,068 | £92,033 | £243,873 | £64,703 | — | £21,988 | £18,780 | £16,742 | — | — | — | £122,643 | £154,947 | £362,507 | £598,152 | £263,007 | £115,877 |
| Cash at bank | £106,142 | £90,268 | £197,664 | £19,581 | £11,431 | £17,561 | £16,521 | £16,742 | £21,270 | £52,338 | £10,761 | £13,399 | £32,534 | £4,916 | £30,817 | £120,589 | £21,023 |
| Debtors | — | — | — | — | — | £4,427 | £2,259 | — | — | — | — | £109,244 | £122,413 | £357,591 | £567,335 | £142,418 | £94,854 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £610,676 | £625,394 | £666,356 | £388,765 | £385,482 | £388,107 | £383,846 | £381,800 | £384,820 | £445,506 | £464,847 | £636,445 | £746,995 | — | — | — | — |
| Creditors after one year | — | — | — | £47,515 | £56,243 | £67,312 | £75,360 | £83,698 | £91,892 | £99,909 | £104,060 | — | — | — | — | — | — |
| Provisions | £32,566 | £32,566 | £22,850 | £31,474 | £19,998 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£502,608 | −£533,361 | −£422,483 | −£324,062 | — | −£366,119 | −£365,066 | −£365,058 | −£363,550 | −£393,168 | −£454,086 | −£513,802 | −£592,048 | −£433,428 | −£240,673 | £86,082 | −£21,187 |
| Assets less current liabilities | £253,451 | £222,698 | £238,576 | £183,538 | — | £2,770 | £21,082 | £21,090 | £22,598 | £22,980 | £37,062 | −£96,150 | −£94,072 | £67,985 | £133,951 | £127,549 | £20,731 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £18,790 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £10,602 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£10,264 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£10,264 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2009-07-23
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2009-06-12
All monies
OutstandingFixed · created 2009-05-13
All monies
Outstanding