Damgood Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,483,339
Cash
£410
Turnover
—
Profit / loss
—
Current assets
£671,228
Creditors < 1 year
—
Equity
£2,483,339
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,483,339 | £2,319,382 | £2,104,620 | £2,066,939 | £1,338,985 | £1,218,811 | £714,775 | £143,793 | £86,639 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,483,339 | £2,319,382 | £2,104,620 | £2,066,939 | £1,338,985 | £1,218,811 | £714,775 | £143,793 | £86,639 | — | £3 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £4,510,000 | £4,510,000 | £4,510,000 | £4,510,000 | £3,860,000 | £3,860,000 | £2,953,937 | £2,953,938 | £2,633,959 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,450,000 | £4,450,000 | £4,450,000 | £4,450,000 | £3,800,000 | £3,800,000 | £2,893,937 | £2,893,938 | £2,633,956 | £1,044,972 | — | — | — | — | — | — | — |
| Current assets | £671,228 | £654,398 | £239,079 | £270,882 | £270,486 | £152,437 | £100,286 | £101,455 | £95,371 | — | £3 | — | — | — | — | — | — |
| Cash at bank | £410 | £117,740 | £213 | £986 | £590 | £5,203 | £5,392 | £6,561 | £33,554 | £2,413 | £3 | — | — | — | — | — | — |
| Debtors | £670,818 | £536,658 | £238,866 | £269,896 | £269,896 | £147,234 | £94,894 | £94,894 | £61,817 | £3,691 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Net current assets | −£288,796 | −£452,753 | −£1,150,881 | −£1,126,088 | −£978,991 | −£1,069,647 | −£1,127,026 | −£1,651,486 | −£1,315,477 | — | £3 | — | — | — | — | — | — |
| Assets less current liabilities | £4,221,204 | £4,057,247 | £3,359,119 | £3,383,912 | £2,881,009 | £2,790,353 | £1,826,911 | £1,302,452 | £1,318,482 | — | £3 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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
2 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingFixed · created 2023-12-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-01-18
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SatisfiedFloating · created 2022-06-24 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2024-01-18
—
SatisfiedFixed · created 2016-02-01 · satisfied 2022-04-26
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2022-04-26
—
Satisfied