Dansam Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,584,419
Cash
£52,643
Turnover
—
Profit / loss
—
Current assets
£82,462
Creditors < 1 year
—
Equity
£4,584,419
Average employees
3
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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,584,419 | £4,544,984 | £199,091 | £79,016 | −£248,246 | −£3,763 | £43,055 | £252,229 | £437 |
| Equity | £4,584,419 | £4,544,984 | £199,091 | £79,016 | −£248,246 | −£3,763 | £43,055 | £252,229 | £437 |
| Assets | |||||||||
| Fixed assets | £15,821,650 | £15,821,722 | £11,493,519 | £10,194,279 | £10,194,679 | £5,862,857 | £5,862,837 | £891,189 | — |
| Property, plant & equipment | £15,218,850 | £15,218,922 | £10,890,719 | £9,391,479 | £9,391,879 | £5,562,857 | £5,562,837 | £891,189 | £607,910 |
| Current assets | £82,462 | £165,394 | £236,394 | £335,208 | £244,074 | £3,758,600 | £3,884,478 | £4,536,302 | £2,728,075 |
| Cash at bank | £52,643 | £106,544 | £12,704 | £77,018 | £230,769 | £10,008 | £334,190 | £16,996 | £236,593 |
| Debtors | £29,819 | £58,850 | £223,690 | £258,190 | £13,305 | £78 | £48,592 | £236,756 | £167,806 |
| Stock | — | — | — | — | — | £3,748,514 | £3,501,696 | £4,282,550 | £2,323,676 |
| Liabilities | |||||||||
| Net current assets | −£1,554,681 | −£1,593,988 | −£1,015,715 | £114,574 | −£158,016 | £3,206,422 | £3,089,890 | £3,803,388 | £2,398,575 |
| Assets less current liabilities | £14,266,969 | £14,227,734 | £10,477,804 | £10,308,853 | £10,036,663 | £9,069,279 | £8,952,727 | £4,694,577 | £3,006,485 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 11 | 13 | 10 | 5 |
| Source evidence | 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 chargesFixed · created 2023-07-19
—
OutstandingFixed · created 2020-12-22
—
OutstandingProperty · created 2018-04-25
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OutstandingAll Assets · created 2018-04-05
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OutstandingShow 1 satisfied / released
Fixed · created 2020-06-19 · satisfied 2021-01-06
—
Satisfied