Damoor Limited
Private Limited Company · Sheffield
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
£344,873
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£82,785
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £626,417 | £613,331 | £598,573 | £387,902 | −£513,978 | −£77,804 | −£37,738 | £4,787 |
| Equity | £82,785 | £82,785 | £626,417 | £613,331 | £598,573 | £387,902 | −£513,978 | −£77,804 | −£37,738 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £3,450,000 | £3,450,000 | £3,450,000 | £3,200,000 | £2,095,560 | £0 | — | — |
| Current assets | — | — | — | £2,353 | £13,903 | £19,444 | — | £2,095,560 | £2,090,431 | £2,081,006 |
| Cash at bank | £344,873 | £344,873 | £2 | £148 | £11,929 | £19,444 | £26 | £0 | £24 | £2,489 |
| Debtors | — | — | — | £2,205 | £1,974 | £0 | — | — | — | £5,545 |
| Stock | — | — | — | — | — | — | — | £2,095,560 | £2,090,407 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £292,796 | £240,846 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,835,373 | £1,835,373 |
| Provisions | — | — | £655,500 | £655,500 | £655,500 | £608,000 | £398,156 | £0 | — | — |
| Net current assets | £82,785 | £82,785 | −£737,456 | −£741,169 | −£755,927 | −£975,875 | −£376,009 | £1,757,569 | £1,797,635 | £1,840,160 |
| Assets less current liabilities | £82,785 | £82,785 | £2,712,544 | £2,708,831 | £2,694,073 | £2,224,125 | £1,719,551 | £1,757,569 | £1,797,635 | £1,840,160 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-12-13
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OutstandingAll Assets · created 2019-12-13
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-11 · satisfied 2020-01-03
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Satisfied