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Companies/04119669

Danehill Investments Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£644,461
Cash
£41,187
Turnover
—
Profit / loss
—
Current assets
£46,187
Creditors < 1 year
—
Equity
£644,461
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£644,461£636,976£632,715£628,899£626,843£614,665£277,227£267,932£260,445£254,596£244,544£233,366£220,367−£19,323−£27,629−£34,856−£39,056−£36,884−£20,346
Equity£644,461£636,976£632,715£628,899£626,843£614,665£277,227£267,932£260,445£254,596£244,544£233,366£220,367−£19,323−£27,629−£34,856−£39,056−£36,884−£20,346
Assets
Fixed assets£1,350,008£1,350,011£1,350,015£1,350,021£1,350,028£1,350,037£911,372———————£678,243£433,629£434,955£436,723£154,375
Property, plant & equipment£8£11£15£21£28£37£299£911,471£911,604£911,781£912,017£912,331£906,678£677,497£678,243£433,629£434,955£436,723£154,375
Current assets£46,187£42,909£37,973£35,697£27,143£15,525£16,785———————£5,152£3,790£1,699£0£5,084
Cash at bank£41,187£37,889£32,953£30,677£22,123£10,505£16,785£9,918£5,105£6,515£549£1,546£676£16,259£5,152£3,790£1,699£0£5,084
Debtors£5,000£5,020£5,020£5,020£5,020£5,020£0————————————
Liabilities
Creditors within one year——————————£166,841£175,434£178,077£200,390—————
Creditors after one year——————————£501,181£505,077£508,910£512,689—————
Provisions£83,396£83,396£83,396£83,396£83,396£83,396£0————————————
Net current assets−£62,029−£62,948−£62,569−£60,910−£58,635−£66,536−£44,555−£49,875−£53,378−£159,953−£166,292−£173,888−£177,401−£184,131−£260,713−£153,062−£155,173−£152,462−£97,703
Assets less current liabilities£1,287,979£1,287,063£1,287,446£1,289,111£1,291,393£1,283,501£866,817£861,596£858,226£751,828£745,725£738,443£729,277£493,366£417,530£280,567£279,782£284,261£56,672
People & pay
Average employees0000000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-10-27
—
Outstanding
Unknown · created 2011-10-18
£204,472.75 DUE OR TO BECOME DUE
Outstanding
Show 3 satisfied / released
Unknown · created 2010-05-25 · satisfied 2023-04-11
All monies
Satisfied
Floating · created 2001-02-14 · satisfied 2024-07-08
All monies
Satisfied
Floating · created 2001-02-14 · satisfied 2024-07-08
All monies
Satisfied