Damira Commercial Properties Ltd
Other service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£149,379
Turnover
—
Profit / loss
—
Current assets
£149,705
Creditors < 1 year
£629,524
Equity
£205,063
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£24,494 |
| Equity | £205,063 | £187,250 | −£24,494 |
| Assets | |||
| Fixed assets | £684,882 | £686,641 | — |
| Property, plant & equipment | £14,072 | £15,831 | £693,870 |
| Current assets | £149,705 | £100,897 | £38,529 |
| Cash at bank | £149,379 | £96,394 | £5,124 |
| Debtors | £326 | £4,503 | £33,405 |
| Liabilities | |||
| Creditors within one year | £629,524 | £600,288 | £177,850 |
| Creditors after one year | — | — | £579,043 |
| Net current assets | −£479,819 | −£499,391 | −£139,321 |
| Assets less current liabilities | £205,063 | £187,250 | £554,549 |
| Profit & loss | |||
| Profit before tax | — | — | −£24,495 |
| Profit / loss | — | — | −£24,495 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2024-03-15 · satisfied 2026-03-12
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SatisfiedFloating · created 2021-05-05 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2021-05-06
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SatisfiedFloating · created 2016-05-05 · satisfied 2021-05-06
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Satisfied