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Companies/10038680

Dansam Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees333341113105
Source evidenceView 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 2023-07-19
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
Property · created 2018-04-25
—
Outstanding
All Assets · created 2018-04-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-06-19 · satisfied 2021-01-06
—
Satisfied