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Companies/10058272

Damira Commercial Properties Ltd

Other service activities n.e.c. · Bicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2017-03-31GBP · 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 employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-05
—
Outstanding
Show 6 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
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Satisfied
All Assets · created 2024-03-15 · satisfied 2026-03-12
—
Satisfied
Floating · created 2021-05-05 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2021-05-05 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2016-05-05 · satisfied 2021-05-06
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Satisfied
Floating · created 2016-05-05 · satisfied 2021-05-06
—
Satisfied