Danesmead Investments Limited
Buying and selling of own real estate · 19 Kingsmead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£318,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,427,795
Creditors < 1 year
£1,098,934
Equity
£318,815
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,815 | £326,005 | £336,427 | £347,548 | £349,509 | £345,374 | £343,924 | £342,457 | £350,611 | £344,029 | £402,399 | £532,770 | £576,388 | £626,418 | £619,497 | £527,797 | £490,204 |
| Equity | £318,815 | £326,005 | £336,427 | £347,548 | £349,509 | £345,374 | £343,924 | £342,457 | £350,611 | £344,029 | £402,399 | £532,770 | £576,388 | £626,418 | £619,497 | £527,797 | £490,204 |
| Assets | |||||||||||||||||
| Fixed assets | £241 | £241 | £241 | £241 | £241 | £241 | £241 | £241 | £361 | — | £808 | £1,206 | £1,770 | £2,594 | £32,835 | £32,651 | £32,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £541 | £808 | £1,206 | £1,770 | £2,594 | £305 | £121 | £152 |
| Current assets | £1,427,795 | £1,453,489 | £1,463,682 | £1,471,660 | £1,240,874 | £1,230,690 | £1,178,191 | £1,204,754 | £1,314,668 | £1,338,880 | £718,137 | £682,456 | £711,105 | £897,627 | £3,443,359 | £3,085,152 | £2,599,157 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £812,204 | £17,283 | £168,032 | £435,224 | £438,274 | £220,733 | £204,168 | £72,090 |
| Debtors | — | — | — | — | — | — | — | — | — | £526,676 | £362,324 | £215,894 | £275,881 | £459,353 | £3,222,626 | £2,880,984 | £2,527,067 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,098,934 | £1,109,936 | £1,103,629 | £1,092,606 | £854,606 | £885,557 | £834,508 | £862,538 | £964,418 | £995,392 | £316,546 | £150,892 | £136,487 | £273,803 | — | — | — |
| Creditors after one year | £10,287 | £17,789 | £23,867 | £31,747 | £37,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £328,861 | £343,553 | £360,053 | £379,054 | £386,268 | £345,133 | £343,683 | £342,216 | £350,250 | £343,488 | £401,591 | £531,564 | £574,618 | £623,824 | £586,662 | £495,146 | £466,816 |
| Assets less current liabilities | £329,102 | £343,794 | £360,294 | £379,295 | £386,509 | £345,374 | £343,924 | £342,457 | £350,611 | — | £402,399 | £532,770 | £576,388 | £626,418 | £619,497 | £527,797 | £499,498 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-10-22 · satisfied 2021-01-25
—
SatisfiedFixed · created 2018-12-19 · satisfied 2019-10-28
—
SatisfiedAll Assets · created 2013-08-02 · satisfied 2021-01-25
—
SatisfiedAll Assets · created 2003-02-24 · satisfied 2021-01-25
All monies
Satisfied