Dan Boon Properties Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,037
Cash
£29,718
Turnover
—
Profit / loss
—
Current assets
£30,747
Creditors < 1 year
−£16,781
Equity
£18,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,037 | −£12,210 | −£15,115 | −£11,866 | −£23,825 | −£24,473 |
| Equity | £18,037 | −£12,210 | −£15,115 | −£11,866 | −£23,825 | −£24,473 |
| Assets | ||||||
| Fixed assets | £126,759 | £261,177 | £262,595 | — | — | — |
| Property, plant & equipment | £126,759 | £261,177 | £262,595 | £127,875 | £124,285 | £124,285 |
| Current assets | £30,747 | £1,506 | £4,138 | £16,509 | £8,140 | £2,373 |
| Cash at bank | £29,718 | £1,201 | £3,913 | £14,136 | £5,155 | £1,693 |
| Debtors | £1,029 | £305 | £225 | £2,373 | £2,985 | £680 |
| Liabilities | ||||||
| Creditors within one year | −£16,781 | £118,643 | £125,598 | — | — | — |
| Creditors after one year | £156,250 | £156,250 | £156,250 | — | — | — |
| Net current assets | £47,528 | −£117,137 | −£121,460 | £16,509 | £8,140 | £2,337 |
| Assets less current liabilities | £174,287 | £144,040 | £141,135 | £144,384 | £132,425 | £126,622 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-03-13
—
Outstanding