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Companies/12201378

Danick Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
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 employees222222
Source evidenceView 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 charges
Unknown · created 2026-05-01
—
Outstanding
Fixed · created 2025-07-10
—
Outstanding
Unknown · created 2025-06-23
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Unknown · created 2020-07-08
—
Outstanding