Dam Group UK Property (Mariners Wharf) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,963,353
Cash
£854,308
Turnover
—
Profit / loss
—
Current assets
£1,192,478
Creditors < 1 year
—
Equity
£2,963,353
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,963,353 | £2,822,014 | −£85,880 |
| Equity | £2,963,353 | £2,822,014 | −£85,880 |
| Assets | |||
| Property, plant & equipment | £3,239,598 | £3,243,518 | £3,421,137 |
| Current assets | £1,192,478 | £417,684 | £585,207 |
| Cash at bank | £854,308 | £184 | £452,482 |
| Debtors | £338,170 | £417,500 | £132,725 |
| Liabilities | |||
| Net current assets | −£276,245 | −£462,732 | £235,011 |
| Assets less current liabilities | £2,963,353 | £2,780,786 | £3,656,148 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingFloating · created 2024-01-29
—
OutstandingShow 2 satisfied / released
Property · created 2022-12-13 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2022-12-13 · satisfied 2024-02-01
—
Satisfied