Damson Properties Lettings Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesUnknown · created 2024-12-13
—
OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingFloating · created 2019-08-30
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OutstandingAll Assets · created 2018-02-09
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OutstandingShow 1 satisfied / released
Fixed · created 2018-02-16 · satisfied 2021-02-05
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Satisfied