Danehurst Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,204,774
Cash
£21,207
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,204,774
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,204,774 | £2,400,318 | £646,189 | £10,279 | −£30,525 | £54,747 | £32,360 | £12,936 |
| Equity | £2,204,774 | £2,400,318 | £646,189 | £10,279 | −£30,525 | £54,747 | £32,360 | £12,936 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £24,715 | £3,692 | £4,614 | £2,008 |
| Property, plant & equipment | £16,683 | £16,151 | £19,070 | £9,654 | £24,715 | £3,692 | £4,614 | £2,008 |
| Current assets | — | — | — | — | £512,373 | £224,177 | £266,760 | £184,300 |
| Cash at bank | £21,207 | £106,658 | £2,362,067 | £18,223 | £40,488 | £7,459 | £16,567 | £17,762 |
| Debtors | — | — | — | — | £291,694 | £140,170 | £235,115 | £20,202 |
| Stock | £2,414,784 | £2,221,894 | £682,494 | £4,882,393 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £569,831 | £173,863 | £199,253 | £173,502 |
| Net current assets | — | — | — | — | −£55,130 | £51,103 | £68,080 | £11,428 |
| Assets less current liabilities | — | — | — | — | −£30,413 | £54,797 | £72,694 | £13,436 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2020-03-20 · satisfied 2021-12-17
—
SatisfiedFixed · created 2019-12-16 · satisfied 2021-12-17
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Satisfied