Damson New Build Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£212,524
Cash
£158,730
Turnover
—
Profit / loss
—
Current assets
£1,506,085
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £212,524 | £223,149 | £261,230 | £271,344 | £213,475 | £171,095 | £177,477 | £184,406 | £172,555 | £224,158 | £381,948 | £359,833 | £213,725 | £244,741 | £181,828 | £163,854 | £141,518 | −£30,776 |
| Equity | — | — | £261,230 | £271,344 | £213,475 | £171,095 | £177,477 | £184,406 | £172,555 | £224,158 | £381,948 | £359,833 | £213,725 | £244,741 | £181,828 | £163,854 | £141,518 | −£30,776 |
| Assets | ||||||||||||||||||
| Fixed assets | £351,745 | £359,771 | £381,726 | £402,480 | £624,132 | £692,600 | £943,550 | £957,290 | £1,001,087 | £934,811 | — | — | — | — | — | £744 | £0 | — |
| Property, plant & equipment | £266,745 | £274,771 | £296,726 | £317,480 | £339,132 | £258,680 | £271,120 | £284,784 | £328,657 | £934,811 | £931,049 | £930,661 | £938,460 | £907,110 | £41,192 | £744 | £0 | — |
| Current assets | £1,506,085 | £1,144,745 | £1,418,202 | £1,003,798 | £2,223,266 | £4,578,393 | £3,475,424 | £2,633,473 | £2,832,885 | £1,633,640 | £2,012,921 | £1,087,693 | £2,471,868 | £1,441,768 | £1,115,977 | £1,083,490 | £521,778 | £906,700 |
| Cash at bank | £158,730 | £57,244 | £34,775 | £33,223 | £57,088 | £103,771 | £26,088 | £1,987 | £789,221 | £295,215 | £75,778 | £15,730 | £22,095 | £68,617 | £2,166 | £8,391 | £92,039 | £0 |
| Debtors | £428,774 | £1,053,050 | £1,062,552 | £958,863 | £2,042,904 | £4,316,148 | £3,075,622 | £2,482,760 | £1,942,115 | £53,357 | £101,224 | £117,229 | £78,852 | £453,791 | £202,869 | £48,220 | £19,537 | £0 |
| Stock | £918,581 | £34,451 | £320,875 | £11,712 | £123,274 | £158,474 | £373,714 | £148,726 | £101,549 | £1,285,068 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,112,743 | £447,696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,336,932 | £1,047,802 | £1,279,508 | £598,465 | £632,756 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,216,034 | £606,289 | £1,893,605 | £1,496,900 | £333,090 | — | — | — |
| Provisions | — | — | £18,412 | £21,248 | £20,866 | £4,363 | £5,493 | £6,787 | £14,101 | £16,712 | £9,056 | £4,430 | £23,490 | £8,772 | £9,495 | £156 | £0 | — |
| Net current assets | £393,342 | £697,049 | £435,767 | £334,802 | £1,282,298 | £1,180,537 | £808,348 | £591,116 | £494,743 | £189,237 | £675,989 | £39,891 | £1,192,360 | £843,303 | £483,221 | £474,736 | £379,141 | £854,333 |
| Assets less current liabilities | £745,087 | £1,056,820 | £817,493 | £737,282 | £1,906,430 | £1,873,137 | £1,751,898 | £1,548,406 | £1,495,830 | £1,124,048 | £1,607,038 | £970,552 | £2,130,820 | £1,750,413 | £524,413 | £475,480 | £379,141 | £854,333 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-04-04
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OutstandingAll Assets · created 2008-06-25
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OutstandingShow 33 satisfied / released
Fixed · created 2016-12-08 · satisfied 2017-08-05
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SatisfiedFixed · created 2016-04-19 · satisfied 2016-11-01
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SatisfiedProperty · created 2015-11-12 · satisfied 2016-11-01
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SatisfiedFixed · created 2015-10-07 · satisfied 2017-03-18
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SatisfiedFixed · created 2015-07-10 · satisfied 2016-03-31
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SatisfiedUnknown · created 2014-11-21 · satisfied 2015-08-21
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SatisfiedFixed · created 2014-03-17 · satisfied 2015-01-15
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SatisfiedFixed · created 2014-02-17 · satisfied 2015-07-30
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SatisfiedFixed · created 2013-12-12 · satisfied 2015-01-15
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SatisfiedFixed · created 2013-07-31 · satisfied 2015-07-30
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SatisfiedFixed · created 2013-05-10 · satisfied 2015-07-30
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SatisfiedFixed · created 2012-11-30 · satisfied 2013-06-15
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SatisfiedFixed · created 2012-09-12 · satisfied 2013-06-15
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SatisfiedProperty · created 2012-08-10 · satisfied 2012-12-07
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SatisfiedFixed · created 2012-04-23 · satisfied 2012-10-11
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SatisfiedFixed · created 2011-10-25 · satisfied 2022-08-30
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SatisfiedFixed · created 2011-10-11 · satisfied 2013-06-15
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SatisfiedProperty · created 2011-08-10 · satisfied 2013-06-15
£67,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2011-06-21 · satisfied 2013-06-15
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SatisfiedProperty · created 2011-01-06 · satisfied 2011-07-28
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SatisfiedFixed · created 2010-10-29 · satisfied 2012-05-18
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SatisfiedFixed · created 2010-08-13 · satisfied 2013-06-15
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SatisfiedFixed · created 2010-05-13 · satisfied 2013-06-15
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SatisfiedFixed · created 2010-02-17 · satisfied 2013-06-15
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SatisfiedFixed · created 2009-10-22 · satisfied 2013-06-15
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SatisfiedProperty · created 2009-10-12 · satisfied 2013-06-15
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SatisfiedProperty · created 2009-08-20 · satisfied 2013-06-15
£143,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-07-01 · satisfied 2013-06-15
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SatisfiedProperty · created 2009-03-19 · satisfied 2013-06-15
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SatisfiedProperty · created 2008-11-28 · satisfied 2013-07-19
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SatisfiedFixed · created 2008-06-30 · satisfied 2013-06-15
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SatisfiedFixed · created 2008-04-07 · satisfied 2013-06-15
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SatisfiedFixed · created 2008-01-11 · satisfied 2013-06-15
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Satisfied