Danick Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,095
Cash
£8,404
Turnover
—
Profit / loss
—
Current assets
£126,058
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,095 | £26,393 | £31,806 | £35,074 | £64 | −£2,339 |
| Assets | ||||||
| Fixed assets | £520,124 | £534,072 | £369,199 | £378,259 | £334,626 | £231,809 |
| Intangible assets | £73,000 | £85,907 | £92,613 | £100,836 | £100,000 | £0 |
| Property, plant & equipment | £1,075 | £2,116 | £1,586 | £2,423 | £234,626 | £231,809 |
| Current assets | £126,058 | £5,177 | £29,855 | £34,782 | £33,843 | £32,311 |
| Cash at bank | £8,404 | £1,704 | £10,714 | £15,556 | £14,733 | £12,842 |
| Debtors | £2,154 | £1,473 | £19,141 | £19,226 | £19,110 | £19,469 |
| Liabilities | ||||||
| Creditors | £750 | £2,798 | £1,885 | £1,589 | £1,149 | £74 |
| Net current assets | £125,308 | £2,379 | £27,970 | £33,193 | £32,694 | £32,237 |
| Assets less current liabilities | £645,432 | £536,451 | £397,169 | £411,452 | £367,320 | £264,046 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
5 outstanding chargesUnknown · created 2026-05-01
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OutstandingFixed · created 2025-07-10
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OutstandingUnknown · created 2025-06-23
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OutstandingFixed · created 2024-05-24
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OutstandingUnknown · created 2020-07-08
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Outstanding