Daneshi Property Development Ltd
Manufacture of flat glass · Newcastle Upon Tyne
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£29,807
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£124,954
Creditors < 1 year
£112,761
Equity
£29,807
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 | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,807 | −£16,046 | −£5,326 | £1 |
| Equity | £29,807 | £16,046 | £5,326 | £1 |
| Assets | ||||
| Fixed assets | £0 | £75,831 | £75,831 | £0 |
| Property, plant & equipment | £0 | £75,831 | £75,831 | £0 |
| Current assets | £124,954 | £124,926 | £182,583 | £1 |
| Cash at bank | £48 | £20 | £27,239 | — |
| Stock | £124,906 | £124,906 | £155,344 | — |
| Liabilities | ||||
| Creditors within one year | £112,761 | £134,803 | £181,740 | £0 |
| Creditors after one year | £42,000 | £82,000 | £82,000 | £0 |
| Net current assets | £12,193 | — | — | — |
| Assets less current liabilities | £12,193 | £65,954 | £76,674 | £1 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2026-03-02
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OutstandingAll Assets · created 2026-03-02
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OutstandingAll Assets · created 2022-11-22
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OutstandingProperty · created 2022-11-22
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OutstandingFloating · created 2022-06-23
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OutstandingMs Lending Group LimitedReceiver
All Assets · created 2022-06-23
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Outstanding