Damson Gardens Property Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,774,611
Cash
£31,662
Turnover
—
Profit / loss
—
Current assets
£1,639,410
Creditors < 1 year
£81,092
Equity
£2,774,611
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3110 months | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,774,611 | £2,767,342 | £2,750,679 | £2,765,691 | −£3,194 | £1 | £1 | £1 |
| Equity | £2,774,611 | £2,767,342 | £2,750,679 | £2,765,691 | −£3,194 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £2,666,293 | £2,666,293 | £2,666,293 | £2,666,293 | £2,666,293 | — | — | — |
| Current assets | £1,639,410 | £1,632,566 | £1,595,609 | £1,605,368 | £1,451,089 | — | — | — |
| Cash at bank | £31,662 | £259,201 | £844,994 | £748,067 | £1,451,089 | £1 | £1 | £1 |
| Debtors | £1,607,748 | £1,373,365 | £750,615 | £857,301 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £81,092 | £81,517 | £61,223 | £55,970 | £2,670,576 | — | — | — |
| Creditors after one year | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | — | — | — |
| Net current assets | £1,558,318 | £1,551,049 | £1,534,386 | £1,549,398 | −£1,219,487 | £1 | — | — |
| Assets less current liabilities | £4,224,611 | £4,217,342 | £4,200,679 | £4,215,691 | £1,446,806 | £1 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-09-01
—
Outstanding