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Companies/01395823

Danilo Promotions Limited

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
£225,250
Turnover
—
Profit / loss
£415,074
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-31
Balance sheet
Net assets————£1,927,967£1,781,238
Assets
Fixed assets————£2,443,245£2,632,267
Intangible assets£2,019,620£2,083,450——£1,391,134—
Property, plant & equipment£117,222£123,538——£141,819£139,468
Current assets————£4,020,918£3,082,927
Cash at bank£225,250£419,873£416,677—£713,677£43,062
Debtors————£1,793,386£1,823,361
Stock————£1,513,855£1,216,504
Liabilities
Net current assets————£122,222−£851,029
Assets less current liabilities————£2,565,467£1,781,238
Profit & loss
Turnover————£11,955,214—
Profit / loss£415,074£493,032—£764,851£341,729£219,396
People
Average employees———463943
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-02-15
All monies
Outstanding
Unknown · created 1995-08-10
All monies
Outstanding
All Assets · created 1989-01-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-08-10 · satisfied 2005-12-03
All monies
Satisfied
All Assets · created 1982-06-15 · satisfied 1989-05-15
All monies
Satisfied