Danolly Company Limited
Buying and selling of own real estate · Brinkworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | 1 | 2 | 2 | 1 | 1 | — |
| 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
4 outstanding chargesFixed · created 2023-12-13
—
OutstandingFixed · created 2018-07-31
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OutstandingFixed · created 2017-05-24
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OutstandingFixed · created 2015-03-03
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OutstandingShow 4 satisfied / released
Fixed · created 2016-09-15 · satisfied 2024-09-16
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SatisfiedFixed · created 2016-09-15 · satisfied 2024-09-16
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SatisfiedFixed · created 2016-06-21 · satisfied 2024-09-16
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SatisfiedUnknown · created 2013-12-18 · satisfied 2024-09-16
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Satisfied