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Companies/06702304

Damot Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£9,390
Cash
£8,020
Turnover
—
Profit / loss
—
Current assets
£1,011,761
Creditors < 1 year
—
Equity
−£9,390
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£9,390−£9,390−£220,507−£289,531−£289,531−£289,531−£1,062
Equity−£9,390−£9,390−£220,507−£289,531−£289,531−£289,531−£1,062
Assets
Current assets£1,011,761£1,088,423£2,098,617£1,989,856£1,112,042£57,188£1,340,171
Cash at bank£8,020£9,005£2,453£36,573£53,488£14,063£3,385
Debtors£499,083£498,614£1,633£549£8,187£1,457£15,757
Stock————£1,050,367£41,668£1,321,029
Liabilities
Creditors within one year——£2,301,701£2,252,134£1,365,771£296,719£289,874
Creditors after one year——£17,423£27,253£35,802£50,000£1,051,359
Net current assets−£9,390−£1,796−£203,084−£262,278−£253,729−£239,531£1,050,297
People
Average employees0——1111
Source evidenceView 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

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2023-11-29 · satisfied 2024-10-17
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Satisfied
Fixed · created 2023-11-29 · satisfied 2024-10-17
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Satisfied
All Assets · created 2023-06-28 · satisfied 2024-10-17
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Satisfied
Floating · created 2023-04-06 · satisfied 2024-10-17
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Satisfied
All Assets · created 2021-02-12 · satisfied 2024-10-17
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Satisfied
Floating · created 2021-02-12 · satisfied 2024-10-17
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Satisfied
Property · created 2019-09-11 · satisfied 2020-09-23
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Satisfied
All Assets · created 2019-09-10 · satisfied 2020-11-27
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Satisfied
All Assets · created 2019-09-10 · satisfied 2020-11-27
—
Satisfied
Fixed · created 2018-09-20 · satisfied 2020-09-23
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Satisfied
All Assets · created 2018-01-22 · satisfied 2020-09-23
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Satisfied
Fixed · created 2018-01-22 · satisfied 2020-09-23
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Satisfied
Fixed · created 2016-04-01 · satisfied 2020-09-23
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Satisfied
Floating · created 2016-04-01 · satisfied 2020-09-23
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Satisfied
Fixed · created 2015-07-02 · satisfied 2020-09-23
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Satisfied
Property · created 2015-07-02 · satisfied 2020-09-23
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Satisfied