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Companies/10723908

Damson New Build Lettings Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£45,799
Cash
£19,512
Turnover
—
Profit / loss
—
Current assets
£20,164
Creditors < 1 year
—
Equity
£45,799
Average employees
2

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 figures2025-03-316 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-306 months
Balance sheet
Net assets£45,799£43,754£41,631£40,518£36,163£25,204£17,430£9,261−£2,284
Equity£45,799£43,754£41,631£40,518£36,163£25,204£17,430£9,261−£2,284
Assets
Current assets£20,164£11,980£12,459£1,254£2,924£4,901£2,701£2,274£688
Cash at bank£19,512£11,980£10,099£630£1,070£1,677£1,641£872£0
Debtors£652£0£2,360£624£1,854£3,224£1,060£1,402£688
Liabilities
Net current assets−£555,235−£551,163−£537,722−£276,788−£271,279−£201,344−£198,584−£197,263−£187,284
Assets less current liabilities£196,546£200,618£214,059£474,993£480,502£283,656£286,416£287,737£297,716
People & pay
Average employees222111224
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

2 outstanding charges
Fixed · created 2020-12-04
—
Outstanding
All Assets · created 2017-09-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-09-28 · satisfied 2023-06-06
—
Satisfied