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Companies/09661139

Danya Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£848,458
Cash
£607
Turnover
—
Profit / loss
—
Current assets
£1,218
Creditors < 1 year
—
Equity
−£848,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£848,458−£848,893−£846,953−£752,421−£578,141−£371,839−£229,219−£162,165£81,086−£27,548
Equity−£848,458−£848,893−£846,953−£752,421−£578,141−£371,839−£229,219−£162,165£81,086−£27,548
Assets
Current assets£1,218£611£38,410£16,685£25,107£21,358£16,720£20,896£48,674—
Cash at bank£607£0£1,216£16,074£24,496£16,521£16,486£20,662£48,674£17,905
Debtors£611£611£37,194£611£611£4,837£234£234£0—
Liabilities
Provisions———£3,687£13,607£13,607£13,607£13,607£31,396£0
Net current assets−£837,582−£846,542−£841,663−£1,271,256−£1,169,534−£988,232−£2,348,112−£2,278,558−£1,917,518−£461,104
Assets less current liabilities−£837,582−£846,542−£841,663−£171,256£30,466£211,768£354,388£421,442£682,482£542,452
People
Average employees00000—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-08-27
—
Outstanding
Fixed · created 2015-08-27
—
Outstanding
All Assets · created 2015-08-27
—
Outstanding
Fixed · created 2015-08-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-02-09 · satisfied 2021-06-10
—
Satisfied
All Assets · created 2016-08-11 · satisfied 2021-06-10
—
Satisfied
Floating · created 2016-08-11 · satisfied 2021-06-10
—
Satisfied