Danish Collection Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,641
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£105
Creditors < 1 year
—
Equity
−£3,641
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-03-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,641 | £17,640 | £22,389 | £23,288 | — | −£59,772 | −£62,292 | −£64,638 | −£54,259 | −£250,601 | −£104,259 | −£69,698 | £1,638 | £1,472 | £51,856 | £47,026 | £1,614 |
| Equity | −£3,641 | £17,640 | £22,389 | £23,288 | £52,164 | −£59,772 | −£62,292 | −£64,638 | −£54,259 | −£250,601 | −£104,259 | −£69,698 | £1,638 | £1,472 | £51,856 | £47,026 | £1,614 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £30,959 | £179,458 | £30,959 | £30,959 | £38,028 | £39,532 | £42,995 | £49,725 | £61,029 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £21,209 | £179,458 | £21,209 | £21,209 | £28,278 | £29,782 | £23,498 | £20,481 | £22,038 |
| Current assets | £105 | £19,190 | £1,258 | £23,983 | £52,859 | £69,092 | £319,035 | £160,599 | £254,915 | £268,336 | £204,915 | £239,476 | £246,136 | £212,341 | £244,289 | £217,207 | £224,899 |
| Cash at bank | £0 | £19,085 | £1,153 | £8,913 | £51,239 | £63,982 | £12,424 | £67,951 | £4,320 | £93,040 | £4,320 | £4,320 | £840 | £12,513 | £55,892 | £41,180 | £36,296 |
| Debtors | £105 | £105 | £105 | £15,070 | £1,620 | £5,110 | £306,611 | £92,648 | £250,595 | £60,296 | £50,595 | £50,595 | £51,732 | £41,207 | £39,072 | £37,816 | £44,281 |
| Stock | — | — | — | — | — | — | — | — | — | £115,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £215,133 | — | £215,133 | £215,133 | £157,526 | £125,401 | £145,428 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £125,000 | — | £125,000 | £125,000 | £125,000 | £125,000 | £90,000 | — | — |
| Net current assets | −£3,641 | £17,640 | £458 | £23,288 | £52,164 | £65,602 | £313,845 | £154,014 | £39,782 | −£4,040 | −£10,218 | £24,343 | £88,610 | £86,940 | £98,861 | £91,301 | £36,253 |
| Assets less current liabilities | −£3,641 | £17,640 | £458 | £23,288 | £52,164 | £65,602 | £313,845 | £154,014 | £70,741 | £175,418 | £20,741 | £55,302 | £126,638 | £126,472 | £141,856 | £141,026 | £97,282 |
| People | |||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-29
All monies
Outstanding