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Companies/06537773

Danbro Holdings Limited

Activities of other holding companies n.e.c. · Lytham St Annes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£685,725
Current assets
—
Creditors < 1 year
—
Equity
£9,914,350
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£9,341,073
Equity£9,914,350——
Assets
Fixed assets——£14,837,312
Property, plant & equipment£7,784,953£8,896,210£8,830,904
Current assets——£1,712,890
Cash at bank——£68,235
Debtors£3,299,425£1,294,703£1,644,655
Liabilities
Provisions——£351,648
Net current assets−£2,670,030−£3,624,570−£3,052,173
Assets less current liabilities——£11,785,139
Profit & loss
Profit / loss£685,725£187,016£1,191,942
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-10-17
—
Outstanding
Fixed · created 2012-09-28
All monies
Outstanding
All Assets · created 2012-05-03
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2011-02-03 · satisfied 2024-10-10
All monies
Satisfied
Fixed · created 2008-10-16 · satisfied 2024-09-06
All monies
Satisfied
Fixed · created 2008-10-16 · satisfied 2024-10-10
All monies
Satisfied