Danecroft Developments Ltd
Development of building projects · Heathfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£381,151
Cash
£706,028
Turnover
—
Profit / loss
—
Current assets
£1,513,124
Creditors < 1 year
£1,372,446
Equity
£381,151
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,151 | £498,307 | £529,784 | £829,404 | £1,567,809 | £1,441,632 | £766,484 | £617,041 | £2 |
| Equity | £381,151 | £498,307 | £529,784 | £829,404 | £1,567,809 | £1,441,632 | £766,484 | £617,041 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £242,594 | £259,344 | £281,647 | £309,928 | £338,364 | £308,609 | £275,850 | £213,318 | — |
| Current assets | £1,513,124 | £1,439,792 | £1,407,934 | £1,687,267 | £2,899,289 | £3,188,360 | £2,809,772 | £1,277,042 | — |
| Cash at bank | £706,028 | £729,665 | £722,855 | £1,128,099 | £1,375,178 | £1,713,084 | £213,398 | £450,231 | £2 |
| Debtors | — | — | — | — | £34,111 | £30,276 | £871,374 | £76,811 | — |
| Stock | £798,163 | £697,515 | £621,061 | £550,000 | £1,490,000 | £1,445,000 | £1,725,000 | £750,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,372,446 | £1,188,307 | £1,136,842 | £1,123,522 | £1,621,036 | £2,036,616 | £2,285,641 | £854,837 | — |
| Creditors after one year | £2,121 | £12,522 | £22,955 | £44,269 | £48,808 | £18,721 | £33,497 | £18,482 | — |
| Net current assets | £140,678 | £251,485 | £271,092 | £563,745 | £1,278,253 | £1,151,744 | £524,131 | £422,205 | — |
| Assets less current liabilities | £383,272 | £510,829 | £552,739 | £873,673 | £1,616,617 | £1,460,353 | £799,981 | £635,523 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
2 outstanding chargesFixed · created 2025-10-22
—
OutstandingFloating · created 2025-10-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-26 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2021-03-26 · satisfied 2025-09-26
—
SatisfiedProperty · created 2018-10-11 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2025-09-26
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Satisfied