Danobe Securities Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£29,565,013
Cash
£236,255
Turnover
—
Profit / loss
—
Current assets
£4,296,407
Creditors < 1 year
—
Equity
£29,565,013
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,565,013 | £30,702,800 | £30,952,951 | £27,456,582 | £24,444,066 | £21,172,875 | £22,631,627 | £21,169,476 | £18,801,385 |
| Equity | £29,565,013 | £30,702,800 | £30,952,951 | £27,456,582 | £24,444,066 | £21,172,875 | £22,631,627 | £21,169,476 | £18,801,385 |
| Assets | |||||||||
| Fixed assets | £39,534,152 | £40,910,357 | £39,781,876 | £34,861,908 | £27,594,851 | £31,998,009 | £30,321,438 | £30,422,438 | £23,132,356 |
| Property, plant & equipment | £95,386 | £126,591 | £98,110 | £38,142 | £46,085 | £54,243 | £62,672 | £3,672 | £4,590 |
| Current assets | £4,296,407 | £5,158,636 | £4,340,004 | £4,812,016 | £4,381,675 | £4,509,250 | £4,668,885 | £4,498,086 | £5,637,527 |
| Cash at bank | £236,255 | £1,105,656 | £417,748 | £803,370 | £361,160 | £371,643 | £511,695 | £348,639 | £345,664 |
| Debtors | £4,060,152 | £4,052,980 | £3,922,256 | £4,008,646 | £4,020,515 | £4,137,607 | £4,157,190 | £4,149,447 | £5,291,863 |
| Liabilities | |||||||||
| Provisions | £50,953 | £694,145 | £1,135,157 | £1,003,182 | £846,049 | £1,073,984 | £670,377 | £620,692 | £347,480 |
| Net current assets | −£7,317,716 | −£2,035,638 | £1,467,623 | £828,879 | −£2,270,311 | −£748,300 | £1,052,451 | −£334,387 | £3,799,498 |
| Assets less current liabilities | £32,216,436 | £38,874,719 | £41,249,499 | £35,690,787 | £25,324,540 | £31,249,709 | £31,373,889 | £30,088,051 | £26,931,854 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-12-19
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OutstandingProperty · created 2023-06-20
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OutstandingProperty · created 2023-06-20
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OutstandingProperty · created 2023-04-05
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OutstandingUnknown · created 2023-02-02
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OutstandingProperty · created 2022-12-12
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OutstandingFixed · created 2022-07-19
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OutstandingProperty · created 2022-01-26
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OutstandingProperty · created 2019-05-13
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OutstandingProperty · created 2017-01-30
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OutstandingProperty · created 2016-07-18
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OutstandingUnknown · created 2015-07-24
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2014-02-24
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OutstandingUnknown · created 2007-02-26
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OutstandingUnknown · created 2007-02-26
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OutstandingUnknown · created 2007-02-26
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OutstandingAll Assets · created 1983-01-26
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OutstandingShow 23 satisfied / released
Property · created 2024-03-27 · satisfied 2025-01-06
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SatisfiedProperty · created 2021-11-01 · satisfied 2025-01-06
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SatisfiedProperty · created 2019-05-13 · satisfied 2022-06-27
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SatisfiedFixed · created 2019-05-09 · satisfied 2022-06-27
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SatisfiedProperty · created 2017-07-21 · satisfied 2022-06-27
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SatisfiedShares · created 2017-07-11 · satisfied 2025-01-06
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SatisfiedProperty · created 2017-01-27 · satisfied 2022-06-27
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SatisfiedProperty · created 2017-01-27 · satisfied 2022-06-27
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SatisfiedUnknown · created 2015-09-23 · satisfied 2017-05-04
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SatisfiedProperty · created 2015-05-06 · satisfied 2023-02-16
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SatisfiedUnknown · created 2014-06-02 · satisfied 2017-03-02
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SatisfiedUnknown · created 2010-11-05 · satisfied 2014-01-31
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SatisfiedUnknown · created 2007-11-06 · satisfied 2022-06-27
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SatisfiedUnknown · created 2001-10-23 · satisfied 2022-06-27
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SatisfiedUnknown · created 2001-10-18 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-04-25 · satisfied 2009-02-12
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SatisfiedFixed · created 2000-10-12 · satisfied 2009-02-12
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SatisfiedUnknown · created 1997-08-07 · satisfied 2022-06-27
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SatisfiedUnknown · created 1997-05-19 · satisfied 2022-06-27
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SatisfiedUnknown · created 1997-03-25 · satisfied 2001-10-24
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SatisfiedUnknown · created 1996-11-19 · satisfied 2009-02-12
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SatisfiedFixed · created 1996-01-03 · satisfied 1999-08-25
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SatisfiedUnknown · created 1975-10-23 · satisfied 2001-10-24
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Satisfied