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Companies/00342210

Danby Registrars Limited

Other letting and operating of own or leased real estate · Lydbury North

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,286,589
Cash
£1,626
Turnover
—
Profit / loss
—
Current assets
£62,108
Creditors < 1 year
£146,985
Equity
£1,286,589
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,286,589£272,010£386,285£496,414£577,218−£715,383£712,580£642,769−£404,373−£296,150−£174,305−£101,194
Equity£1,286,589£272,010£386,285£496,414£577,218−£715,383£712,580£642,769−£404,373−£296,150−£174,305−£101,194
Assets
Fixed assets£4,617,181£3,536,184£3,543,211£3,519,483£3,400,530£1,965,373£1,977,232£1,990,409£1,985,926£1,780,432£1,738,193£1,695,926
Property, plant & equipment£4,617,181£3,536,184£3,543,211—£3,400,530£1,965,373——£1,985,926£1,780,432£1,738,193£1,695,926
Current assets£62,108£26,055£50,261£38,283£161,525£99,933£55,967£71,874£56,133£15,165£27,528£22,224
Cash at bank£1,626£8,291£27,725—£80,576£70,045——£39,432£4,374£15,253£13,119
Debtors£52,888£10,170£7,293—£65,629£11,708——£11,226£5,316£6,800£3,630
Stock£7,594£7,594£15,243—£15,320£18,180——————
Liabilities
Creditors within one year£146,985£129,320£103,521£128,934£195,704£742,721£2,700,779£2,615,052£2,176,432£2,091,747£1,940,026£1,819,344
Creditors after one year£3,245,715£3,160,909£3,103,666£2,932,418£2,789,133£2,037,968£45,000£90,000£270,000———
Net current assets−£84,877−£103,265−£53,260−£90,651−£34,179−£642,788−£2,644,812−£2,543,178−£2,120,299−£2,076,582−£1,912,498−£1,797,120
Assets less current liabilities£4,532,304£3,432,919£3,489,951£3,428,832£3,366,351£1,322,585£667,580£552,769−£134,373−£296,150−£174,305−£101,194
People
Average employees4040404040404940————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All monies
Outstanding
Unknown · created 2008-12-29
All monies
Outstanding