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Companies/06040286

Dan Estates Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£386,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,593
Creditors < 1 year
£3,378,089
Equity
£386,954
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£386,954£383,600£383,723£339,873£321,113£301,091£15,790£135,979£135,515−£135,014−£134,865−£163,317−£221,220−£221,702£52,531£71,309£46,982£132,211
Equity£386,954£383,600£383,723£339,873£321,113£301,091£15,790£135,979£135,515−£135,014−£134,865−£163,317−£221,220−£221,702£52,531£71,309£46,982£132,211
Assets
Fixed assets£3,675,450£3,675,450£3,675,450£3,675,450£3,675,450£3,675,450£3,435,000£887,000£887,000£887,841£887,990£888,165£887,982£888,155£1,145,359£1,145,599£1,145,428£1,175,000
Property, plant & equipment——————————£887,990£888,165£887,982£888,155£1,145,359£1,145,599£1,145,428£1,175,000
Current assets£89,593£93,885£53,393£79,526£65,096£51,960£1,088£12,912£7,436£13,012£9,080£9,595£7,950£13,815£6,500£13,782£20,766£8,120
Cash at bank——————————£2,580£3,095£1,450£7,315—£7,282£14,266£8,120
Debtors——————————£6,500£6,500£6,500£6,500£6,500£6,500£6,500—
Liabilities
Creditors within one year£3,378,089£3,385,735£10,886£4,488£4,794£4,394£6,651£7,500£30,483£36,399£32,467£56,512£100,159£3,037————
Creditors after one year——£3,334,234£3,410,615£3,414,639£3,421,925£3,413,647£1,028,391£999,468£999,468£999,468£1,004,565£1,016,993£1,120,635————
Net current assets−£3,288,496−£3,291,850£42,507£75,038£60,302£47,566−£5,563£5,412−£23,047−£23,387−£23,387−£46,917−£92,209£10,778£3,897−£74,822−£106,978−£49,139
Assets less current liabilities£386,954£383,600£3,717,957£3,750,488£3,735,752£3,723,016£3,429,437£892,412£863,953£864,454£864,603£841,248£795,773£898,933£1,149,256£1,070,777£1,038,450£1,125,861
People
Average employees——01111———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 2010-06-24
All monies
Outstanding
Unknown · created 2007-06-01
All monies
Outstanding
Unknown · created 2007-07-20
£77,020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-09-12
All monies
Outstanding
Fixed · created 2007-09-06
All monies
Outstanding
Fixed · created 2007-09-06
All monies
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
Unknown · created 2007-05-25
All monies
Outstanding
Unknown · created 2007-05-15
£110,720.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-14
£72,470.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-14
£72,470.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2007-04-20
All monies
Outstanding
Unknown · created 2007-04-26
All monies
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
Unknown · created 2007-04-13
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding