Damlar Investment Limited

Development of building projects · Waltham Cross

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£3,042,576

Cash

£21,857

Turnover

—

Profit / loss

—

Current assets

£833,812

Creditors < 1 year

£4,216,943

Equity

−£3,042,576

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	−£3,042,576	−£2,707,405	−£2,368,086	−£1,920,001	−£1,654,781	−£1,437,530	−£1,116,848	−£768,561	−£384,334	−£506,093	−£541,662	−£608,672	−£684,035	−£848,887	−£801,350	−£454,228	−£64,837	£10,000
Equity	−£3,042,576	−£2,707,405	−£2,368,086	−£1,920,001	−£1,654,781	−£1,437,530	−£1,116,848	−£768,561	−£384,334	−£506,093	−£541,662	−£608,672	−£684,035	−£848,887	−£801,350	−£454,228	−£64,837	£10,000
Assets
Fixed assets	£5,608,041	£5,639,472	£5,674,794	£5,714,539	—	—	—	—	—	£5,348,327	£5,348,327	£5,348,327	£5,345,551	£5,349,460	£5,347,741	£4,652,434	£1,769,276	—
Property, plant & equipment	£5,608,041	£5,639,472	£5,674,794	£5,714,539	£5,758,419	£5,806,908	£5,707,589	£5,375,829	£5,341,402	—	£5,348,327	£5,348,327	£5,345,551	£5,349,460	£5,347,741	£4,652,434	£1,769,276	—
Current assets	£833,812	£833,110	£624,131	£375,454	£407,618	£297,003	£238,212	£107,821	£32,146	£86,973	£38,749	£272,622	£127,551	£146,033	£579,531	£243,910	£49,053	£10,000
Cash at bank	£21,857	£12,632	£7,176	£21,826	£52,826	£17,197	£60,990	£99,119	£13	—	£32,478	£197,387	£76,718	£61,529	£327,731	£50,716	£8,054	—
Debtors	£811,955	£820,478	£616,955	£353,628	£354,792	£279,806	£177,222	£8,702	£32,133	—	£6,271	£75,235	£50,833	£84,504	£251,800	£193,194	£40,999	£10,000
Liabilities
Creditors within one year	£4,216,943	£3,912,501	£3,399,525	£2,742,508	—	—	—	—	—	£620,321	£467,209	£489,337	£354,562	£412,683	—	—	—	—
Creditors after one year	£5,267,486	£5,267,486	£5,267,486	£5,267,486	—	—	—	—	—	£5,321,072	£5,461,529	£5,740,284	£5,802,575	£5,931,697	—	—	—	—
Provisions	—	—	—	—	—	—	—	£6,995	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£3,383,131	−£3,079,391	−£2,775,394	−£2,367,054	−£750,864	−£453,491	£38,843	−£97,286	−£677,322	−£533,348	−£428,460	−£216,715	−£227,011	−£266,650	−£59,931	£95,173	−£297,083	£10,000
Assets less current liabilities	£2,224,910	£2,560,081	£2,899,400	£3,347,485	£5,007,555	£5,353,417	£5,746,432	£5,278,543	£4,664,080	£4,814,979	£4,919,867	£5,131,612	£5,118,540	£5,082,810	£5,287,810	£4,747,607	£1,472,193	£10,000
People
Average employees	—	—	—	10	13	9	6	5	3	—	—	—	—	—	—	—	—	—
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