Danbro Holdings Limited
Activities of other holding companies n.e.c. · Lytham St Annes
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-10-17
—
OutstandingFixed · created 2012-09-28
All monies
OutstandingAll Assets · created 2012-05-03
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2011-02-03 · satisfied 2024-10-10
All monies
SatisfiedFixed · created 2008-10-16 · satisfied 2024-09-06
All monies
SatisfiedFixed · created 2008-10-16 · satisfied 2024-10-10
All monies
Satisfied