Danhan Properties Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£69,352
Cash
£12,941
Turnover
—
Profit / loss
—
Current assets
£38,768
Creditors < 1 year
—
Equity
£69,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,352 | £89,563 | £116,083 | £148,278 | £113,985 | £138,074 | £74,475 | £73,277 | £67,569 | £51,374 | £66,193 | £62,887 | £63,066 | £69,645 |
| Equity | £69,352 | £89,563 | £116,083 | £148,278 | £113,985 | £138,074 | £74,475 | £73,277 | £67,569 | £51,374 | £66,193 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £535,000 | £460,000 | £480,000 | £413,966 | £250,485 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £245,038 | £250,485 | £259,836 | £233,909 | £192,866 | £189,799 | £178,028 | £178,023 |
| Current assets | £38,768 | £64,040 | — | — | — | — | — | — | — | £6,970 | £7,829 | £7,106 | £13,643 | £6,692 |
| Cash at bank | £12,941 | £0 | — | £0 | £4 | £15 | £2,309 | £10,007 | £987 | £5,880 | £6,520 | £2,691 | £9,646 | £4,215 |
| Debtors | £25,827 | £64,040 | £108,029 | — | — | — | — | — | — | — | — | — | £396 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,090 | £1,309 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,426 | £97,737 | £84,359 | £65,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,076 | £36,281 | £44,246 | £49,590 |
| Provisions | £8,044 | £8,044 | £8,044 | £41,883 | £27,633 | £30,596 | £18,395 | £20,873 | £22,935 | £16,031 | — | — | — | — |
| Net current assets | −£68,186 | −£18,047 | £36,981 | −£120,845 | −£84,418 | −£69,541 | −£83,164 | −£64,140 | −£71,370 | −£65,501 | −£93,597 | −£90,631 | −£70,716 | −£58,788 |
| Assets less current liabilities | £141,814 | £191,953 | £246,981 | £414,155 | £375,582 | £410,459 | £330,802 | £186,345 | £188,466 | £168,408 | £99,269 | £99,168 | £107,312 | £119,235 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 4 | 5 | 4 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-06
—
OutstandingUnknown · created 2025-05-29
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OutstandingUnknown · created 2022-12-08
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OutstandingUnknown · created 2022-12-08
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OutstandingShow 5 satisfied / released
Floating · created 2019-05-20 · satisfied 2022-09-05
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SatisfiedFloating · created 2019-05-20 · satisfied 2022-09-05
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SatisfiedFixed · created 2016-02-08 · satisfied 2022-09-05
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SatisfiedFloating · created 2016-02-08 · satisfied 2022-09-05
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2019-02-14
All monies
Satisfied