Danum Plants Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£132,847
Cash
£1,211
Turnover
—
Profit / loss
—
Current assets
£466,546
Creditors < 1 year
—
Equity
−£132,847
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3112 months | 2019-12-319 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£132,847 | £6,219 | £3,721 | £447 | £34,167 | £27,512 | — |
| Equity | −£132,847 | £6,219 | £3,721 | £447 | £34,167 | £27,512 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £53,743 | £0 |
| Property, plant & equipment | £41,350 | £70,270 | £94,581 | £85,206 | £103,721 | — | — |
| Current assets | £466,546 | £219,471 | £212,645 | £263,346 | £155,133 | £34,726 | £1 |
| Cash at bank | £1,211 | £5 | £22,217 | £22,831 | £70,149 | — | — |
| Debtors | £427,730 | £163,988 | £95,129 | £171,878 | £79,831 | — | — |
| Stock | £37,605 | £55,478 | £95,299 | £68,637 | £5,153 | — | — |
| Liabilities | |||||||
| Provisions | £7,857 | £13,352 | £16,350 | — | — | — | — |
| Net current assets | £198,335 | £62,270 | £86,769 | £76,770 | £16,920 | −£26,231 | £1 |
| Assets less current liabilities | £239,685 | £132,540 | £181,350 | £161,976 | £120,641 | £27,512 | £1 |
| People & pay | |||||||
| Average employees | 13 | 13 | 13 | 13 | 5 | 4 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-03-01
—
Outstanding