Damf (Ne) Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£126,915
Cash
£10,082
Turnover
—
Profit / loss
—
Current assets
£1,189,621
Creditors < 1 year
—
Equity
−£126,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£126,915 | £52,097 | £58,494 | £71,169 | £57,860 | £21,995 | −£4,220 | −£1,921 |
| Equity | −£126,915 | £52,097 | £58,494 | £71,169 | £57,860 | £21,995 | −£4,220 | −£1,921 |
| Assets | ||||||||
| Property, plant & equipment | £2,118 | £2,106 | £11,358 | £12,782 | £0 | — | — | — |
| Current assets | £1,189,621 | £1,380,727 | £810,622 | £418,474 | £436,184 | £587,597 | £832,072 | £429,226 |
| Cash at bank | £10,082 | £1,364 | £4,756 | £90,412 | £12,506 | £8,325 | £15,227 | £7,787 |
| Debtors | £1,800 | £352 | £555 | £2,935 | £1,106 | £2,597 | £3,842 | £2,955 |
| Stock | £1,177,739 | £1,379,011 | £805,311 | £325,127 | £422,572 | £576,675 | £813,003 | £418,484 |
| Liabilities | ||||||||
| Net current assets | £1,137,788 | £1,329,095 | £729,415 | £254,992 | £230,500 | £579,237 | £822,423 | £427,376 |
| Assets less current liabilities | £1,139,906 | £1,331,201 | £740,773 | £267,774 | £230,500 | £579,237 | £822,423 | £427,376 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesFw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
Floating · created 2023-08-25
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OutstandingAll Assets · created 2021-12-22
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OutstandingFloating · created 2021-12-22
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Outstanding