Danehill Investments Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-27
—
OutstandingUnknown · created 2011-10-18
£204,472.75 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
Unknown · created 2010-05-25 · satisfied 2023-04-11
All monies
SatisfiedFloating · created 2001-02-14 · satisfied 2024-07-08
All monies
SatisfiedFloating · created 2001-02-14 · satisfied 2024-07-08
All monies
Satisfied