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Companies/08580244

Danolly Company Limited

Buying and selling of own real estate · Brinkworth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,449,558
Cash
£227,101
Turnover
—
Profit / loss
—
Current assets
£403,654
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£6,449,558£5,964,611£4,965,041£3,565,397£3,216,725£3,021,776£1,138,555£726,644
Assets
Fixed assets£16,870,515£16,691,672£15,571,522£13,994,084£11,025,876£13,899,383£14,185,689£11,552,139
Property, plant & equipment£3,343£2,382£4,262£6,947£8,059£2,390£1,454£0
Current assets£403,654£464,462£383,957£869,910£3,908,612£1,545,881£48,971£463,491
Cash at bank£227,101£255,988£264,529£671,235£3,761,655£1,422,817£0£343,340
Debtors£176,553£208,474£119,428£198,675£146,957£123,064£48,971£120,151
Liabilities
Creditors£9,175,747£9,764,240£9,982,435£10,789,503£10,512,639£10,925,663£11,426,603£9,988,747
Net current assets−£8,772,093−£9,299,778−£9,598,478−£9,919,593−£6,604,027−£9,379,782−£11,377,632−£9,525,256
Assets less current liabilities£8,098,422£7,391,894£5,973,044£4,074,491£4,421,849£4,519,601£2,808,057£2,026,883
People & pay
Average employees2112211—
Source evidenceView 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 charges
Fixed · created 2023-12-13
—
Outstanding
Fixed · created 2018-07-31
—
Outstanding
Fixed · created 2017-05-24
—
Outstanding
Fixed · created 2015-03-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-09-15 · satisfied 2024-09-16
—
Satisfied
Fixed · created 2016-09-15 · satisfied 2024-09-16
—
Satisfied
Fixed · created 2016-06-21 · satisfied 2024-09-16
—
Satisfied
Unknown · created 2013-12-18 · satisfied 2024-09-16
—
Satisfied