Danum Ventures Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,930
Cash
£1,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£240
Equity
£16,930
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,930 | £18,897 | £22,572 | £25,009 | £29,805 | £26,186 | −£28,144 | −£27,436 |
| Equity | £16,930 | £18,897 | £22,572 | £25,009 | £29,805 | £26,186 | −£28,144 | −£27,436 |
| Assets | ||||||||
| Fixed assets | £110,148 | £110,148 | £110,148 | £110,148 | £110,148 | £110,148 | — | — |
| Property, plant & equipment | £110,148 | £110,148 | £110,148 | £110,148 | £110,148 | £110,148 | — | — |
| Current assets | — | — | — | — | — | — | — | £2,707 |
| Cash at bank | £1,047 | £13,580 | £9,376 | £6,883 | £2,500 | £4,273 | £2,281 | £525 |
| Debtors | — | — | — | — | — | — | — | £2,182 |
| Liabilities | ||||||||
| Creditors within one year | £240 | £240 | £185 | £3,027 | £599 | £599 | £61,448 | £61,166 |
| Creditors after one year | £127,885 | £142,385 | £141,911 | £139,013 | £141,854 | £140,008 | £79,125 | £79,125 |
| Net current assets | £807 | £13,340 | £9,191 | £3,856 | £1,901 | £3,674 | −£59,167 | −£58,459 |
| Assets less current liabilities | £110,955 | £123,488 | £119,339 | £114,004 | £112,049 | £113,822 | £50,981 | £51,689 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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
2 outstanding chargesUnknown · created 2020-08-18
—
OutstandingProperty · created 2018-05-18
—
Outstanding