Damson Lane Motor Company Limited
Other holiday and other collective accommodation · Watford Village
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,222,642
Cash
£24,728
Turnover
—
Profit / loss
—
Current assets
£866,609
Creditors < 1 year
—
Equity
£3,222,642
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,222,642 | £3,281,622 | £3,271,322 | £3,337,968 | £1,972,816 | £2,055,964 | £2,129,020 | £2,230,124 | £2,194,956 | £2,144,825 | £2,119,473 | £2,056,959 | £1,997,359 | £2,019,890 |
| Equity | £3,222,642 | £3,281,622 | £3,271,322 | £3,337,968 | £1,972,816 | £2,055,964 | £2,129,020 | £2,230,124 | £2,194,956 | £2,144,825 | £2,119,473 | £2,056,959 | £1,997,359 | £2,019,890 |
| Assets | ||||||||||||||
| Fixed assets | £4,871,673 | £4,899,222 | £4,853,471 | £4,872,723 | £3,177,212 | £3,184,295 | £3,188,907 | £3,124,960 | £3,108,217 | £3,105,541 | £3,108,337 | £3,109,260 | £3,101,916 | £3,107,143 |
| Intangible assets | £0 | £0 | £222 | £1,556 | £2,889 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,672 | £99,221 | £53,248 | £71,166 | £29,093 | £39,065 | £43,677 | £27,243 | £10,500 | £7,824 | £10,620 | £11,543 | £4,199 | £9,426 |
| Current assets | £866,609 | £905,986 | £1,146,353 | £1,148,497 | £1,510,841 | £1,189,234 | £1,419,064 | £891,936 | £819,618 | £718,223 | £753,123 | £714,155 | £585,833 | £59,941 |
| Cash at bank | £24,728 | £29,693 | £27,501 | £4,235 | £396,323 | £8,752 | £250,928 | £264,205 | £208,239 | £329,932 | £9,301 | £39,584 | £538,404 | £668 |
| Debtors | £841,881 | £876,293 | £1,118,852 | £1,140,295 | £88,551 | £123,804 | £304,415 | £100,986 | £78,345 | £44,060 | £58,353 | £57,200 | £47,429 | £59,273 |
| Stock | — | — | — | £3,967 | £1,025,967 | £1,056,678 | £863,721 | £526,745 | £533,034 | £344,231 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,435 | £266,904 | £244,367 | £327,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,491,552 | £1,499,552 | £1,445,582 | £819,222 |
| Provisions | £346,362 | £353,413 | £350,226 | £348,379 | £29,083 | £27,613 | £27,972 | £24,218 | £24,661 | £28,748 | — | £0 | £441 | £0 |
| Net current assets | £429,771 | £562,278 | £636,517 | £761,265 | £860,388 | £829,304 | £972,797 | £418,643 | £500,112 | £510,235 | £502,688 | £447,251 | £341,466 | −£268,031 |
| Assets less current liabilities | £5,301,444 | £5,461,500 | £5,489,988 | £5,633,988 | £4,037,600 | £4,013,599 | £4,161,704 | £3,543,603 | £3,608,329 | £3,615,776 | £3,611,025 | £3,556,511 | £3,443,382 | £2,839,112 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesFixed · created 2025-12-11
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OutstandingFixed · created 2025-12-11
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OutstandingFloating · created 2025-10-13
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OutstandingProperty · created 2012-12-20
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OutstandingAll Assets · created 2012-12-20
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OutstandingProperty · created 2012-12-20
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OutstandingShow 14 satisfied / released
Floating · created 2006-02-27 · satisfied 2017-11-27
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SatisfiedFloating · created 2001-07-31 · satisfied 2017-11-27
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SatisfiedFloating · created 1997-02-07 · satisfied 2017-11-27
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SatisfiedFloating · created 1996-06-21 · satisfied 2017-11-27
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SatisfiedFloating · created 1994-05-27 · satisfied 2017-11-27
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SatisfiedFloating · created 1992-10-29 · satisfied 1998-07-07
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SatisfiedAll Assets · created 1988-12-06 · satisfied 2017-11-27
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SatisfiedProperty · created 1988-10-04 · satisfied 2011-07-30
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-01-24 · satisfied 2017-11-27
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SatisfiedFloating · created 1987-09-16 · satisfied 2017-11-27
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SatisfiedFloating · created 1987-09-16 · satisfied 2017-11-27
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SatisfiedFloating · created 1985-02-08 · satisfied 1990-01-23
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SatisfiedProperty · created 1984-08-23 · satisfied 1990-01-23
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SatisfiedAll Assets · created 1984-01-18
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Satisfied