Downham Estates Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-25 · GBP · company scope
Net assets
£182,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,438
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-25GBP · company | 2023-05-26GBP · company | 2022-05-26GBP · unknown | 2021-05-26GBP · unknown | 2020-05-26GBP · unknown | 2019-05-27GBP · unknown | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £182,504 | £195,834 | £215,094 | £177,808 | £198,579 | £255,601 | £297,921 | £272,648 | — | −£6,127 |
| Equity | — | — | — | £177,808 | £198,579 | £255,601 | £297,921 | £272,648 | £95,709 | −£6,127 |
| Assets | ||||||||||
| Fixed assets | £303 | £365 | £442 | — | — | £358,012 | £326 | £435 | — | £91,611 |
| Property, plant & equipment | £303 | £365 | £442 | £403,304 | £403,420 | — | — | — | £0 | — |
| Current assets | £403,438 | £403,510 | £387,700 | — | — | £535,365 | £940,031 | £485,357 | — | £0 |
| Cash at bank | — | — | — | £0 | £1,097 | — | — | — | £0 | — |
| Debtors | £250,652 | £250,724 | £234,914 | — | — | — | — | — | £0 | — |
| Stock | £152,786 | £152,786 | £152,786 | £364,232 | £364,232 | — | — | — | £243,582 | — |
| Liabilities | ||||||||||
| Creditors | £182,613 | £169,417 | £133,581 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £637,776 | £642,436 | £213,144 | — | £97,738 |
| Net current assets | £220,825 | £234,093 | £254,119 | −£180,496 | — | −£102,411 | £297,595 | £272,213 | — | −£97,738 |
| Assets less current liabilities | £221,128 | £234,458 | £254,561 | £222,808 | £243,579 | £255,601 | £297,921 | £272,648 | £95,709 | −£6,127 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 3 | — | 3 | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-07-07
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OutstandingProperty · created 2019-05-30
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OutstandingAll Assets · created 2019-05-30
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OutstandingAll Assets · created 2018-11-19
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OutstandingUnknown · created 2018-11-19
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OutstandingFixed · created 2018-03-20
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OutstandingFloating · created 2018-03-20
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Outstanding