Danum Plants Holdings Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,837
Cash
£1,964
Turnover
—
Profit / loss
—
Current assets
£309,356
Creditors < 1 year
—
Equity
£35,837
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,837 | £18,784 | £16,396 | £142 |
| Equity | £35,837 | £18,784 | £16,396 | £142 |
| Assets | ||||
| Current assets | £309,356 | £7,949 | — | £23,110 |
| Cash at bank | £1,964 | £7,949 | £1,312 | £8,865 |
| Debtors | £307,192 | £0 | — | £14,245 |
| Liabilities | ||||
| Provisions | £8,240 | £8,240 | £8,240 | — |
| Net current assets | −£424,484 | −£117,060 | −£119,448 | −£42,538 |
| Assets less current liabilities | £587,562 | £270,509 | £268,121 | £144,092 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingUnknown · created 2025-02-13
—
OutstandingFixed · created 2023-01-27
—
OutstandingFixed · created 2022-02-25
—
OutstandingShow 3 satisfied / released
Property · created 2022-08-31 · satisfied 2024-09-28
—
SatisfiedAll Assets · created 2022-08-31 · satisfied 2024-09-28
—
SatisfiedProperty · created 2021-04-01 · satisfied 2024-09-28
—
Satisfied