Danmead Properties Limited
Buying and selling of own real estate · Harrow On The Hill
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-03-24 · GBP · company scope
Net assets
£20,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,595,489
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-24GBP · company | 2023-03-24GBP · company | 2022-03-24GBP · company | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,869 | £14,924 | £692,845 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £788,096 | £765,938 | £818,498 | £928,422 | £944,612 | £1,265,148 | £1,232,691 | £861,063 |
| Assets | |||||||||||
| Fixed assets | £64,029 | £64,029 | £64,029 | £142,545 | £142,545 | £170,367 | £216,367 | £222,367 | £222,367 | £235,666 | £441,643 |
| Property, plant & equipment | £64,029 | £64,029 | £64,029 | £64,029 | £64,029 | £91,851 | £137,851 | £143,851 | £143,851 | £143,851 | £349,828 |
| Current assets | £1,595,489 | £970,707 | £748,830 | £692,003 | £679,761 | £685,941 | £718,035 | £724,061 | £1,054,694 | £1,093,917 | £441,477 |
| Cash at bank | — | — | £631,188 | £620,768 | £665,185 | £669,866 | £562,462 | £713,488 | £700,257 | £748,516 | £80,225 |
| Debtors | £1,595,489 | £970,707 | £117,642 | £71,235 | £14,576 | £16,075 | £155,573 | £10,573 | £354,437 | £345,401 | £361,252 |
| Liabilities | |||||||||||
| Creditors | £1,638,649 | £1,019,812 | £120,014 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £46,452 | £56,368 | £37,810 | — | — | — | £96,892 | £22,057 |
| Net current assets | −£43,160 | −£49,105 | £628,816 | £645,551 | £623,393 | £648,131 | £712,055 | £722,245 | £1,042,781 | £997,025 | £419,420 |
| Assets less current liabilities | £20,869 | £14,924 | £692,845 | £788,096 | £765,938 | £818,498 | £928,422 | £944,612 | £1,265,148 | £1,232,691 | £861,063 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-02-24
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OutstandingAll Assets · created 2026-02-24
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OutstandingAll Assets · created 2025-02-17
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OutstandingProperty · created 2025-02-17
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OutstandingFixed · created 2023-07-10
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OutstandingProperty · created 2023-06-09
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OutstandingFloating · created 2023-06-09
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OutstandingShow 8 satisfied / released
All Assets · created 2022-07-22 · satisfied 2025-02-21
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SatisfiedProperty · created 2022-07-22 · satisfied 2025-02-21
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SatisfiedUnknown · created 1994-10-21 · satisfied 2014-02-22
All monies
SatisfiedUnknown · created 1994-10-21 · satisfied 2014-02-22
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SatisfiedUnknown · created 1994-10-21 · satisfied 2014-02-22
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SatisfiedFloating · created 1985-07-01 · satisfied 2014-02-22
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SatisfiedFloating · created 1985-07-01 · satisfied 2014-02-22
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SatisfiedFloating · created 1985-01-22 · satisfied 2014-02-22
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Satisfied