Damson New Build Lettings Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-316 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-306 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 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 2020-12-04
—
OutstandingAll Assets · created 2017-09-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-28 · satisfied 2023-06-06
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Satisfied