Skip to contentClarengateINTELLIGENCE
Companies/10724162

Damson Properties Lettings Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£7,945
Cash
£2,819
Turnover
—
Profit / loss
—
Current assets
£5,560
Creditors < 1 year
—
Equity
—
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£7,945£62,780£67,174£55,616£46,698£13,401£22,246£14,838−£325
Equity——£67,174£55,616£46,698£13,401£22,246£14,838−£325
Assets
Fixed assets£684,000£689,000———————
Current assets£5,560£6,044£4,771£431,129£430,464£353,901£369,297£9,819£145
Cash at bank£2,819£4,078£2,944£2,343£8,864£3,465£3,492£3,782£45
Debtors£2,741£1,966£1,827£428,786£421,600£350,436£365,805£6,037£100
Liabilities
Creditors£152,964£115,514———————
Net current assets−£147,404−£109,470−£105,076−£114,595−£123,641−£193,113−£184,062−£557,674−£325
Assets less current liabilities£536,596£579,530£583,924£574,405£565,359£850,887£859,938£486,326−£325
People
Average employees22222222—
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

5 outstanding charges
Unknown · created 2024-12-13
—
Outstanding
Unknown · created 2024-12-13
—
Outstanding
Unknown · created 2024-12-13
—
Outstanding
Floating · created 2019-08-30
—
Outstanding
All Assets · created 2018-02-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-16 · satisfied 2021-02-05
—
Satisfied