Danlock Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,548,311

Cash

£67,177

Turnover

—

Profit / loss

—

Current assets

£168,592

Creditors < 1 year

—

Equity

£3,548,311

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£3,548,311	£3,513,829	£3,537,031	£3,784,286	£3,699,256	£3,691,990	£3,694,434	£3,687,791	£3,630,960	£3,673,167	—	—	—	—	—	—
Equity	£3,548,311	£3,513,829	£3,537,031	£3,784,286	£3,699,256	£3,691,990	£3,694,434	—	£3,630,960	£3,673,167	£4,281,188	£3,281,188	£3,183,286	£2,051,716	£1,961,972	£1,927,078
Assets
Fixed assets	£4,316,420	£4,320,601	£4,304,238	£4,309,503	£4,281,337	£4,282,397	£4,283,196	£4,280,436	£4,280,871	£4,500,000	—	—	—	—	—	—
Property, plant & equipment	£36,420	£40,601	£24,238	£29,503	£1,337	£2,397	£3,196	£436	£871	£4,500,000	—	£3,500,000	£3,500,000	£2,400,000	£2,500,000	£2,500,000
Current assets	£168,592	£145,121	£155,745	£195,350	£127,883	£144,140	£142,411	£157,088	£158,824	£54,137	—	£60,569	£40,646	£91,004	£14,086	—
Cash at bank	£67,177	£78,316	£77,359	£176,214	£127,883	£36,341	£142,169	£156,846	£135,464	£43,869	—	£58,979	£39,320	£89,735	£14,086	£133,712
Debtors	£101,415	£66,805	£78,386	£19,136	£0	£107,799	£242	£242	£23,360	—	—	£1,590	£1,326	£1,269	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£137,661	£130,770	£116,828	—	£126,364	£334,569	£344,725	£420,354	£503,254
Creditors after one year	—	—	—	—	—	—	—	£20,392	£86,285	£124,491	—	£153,017	£22,791	£94,563	£131,760	£203,380
Provisions	£768,721	£768,721	£768,721	£576,509	£576,509	£576,509	£576,509	£591,680	£591,680	−£639,651	—	—	—	—	—	—
Net current assets	£24,893	−£3,204	£34,881	£78,790	£31,926	£36,102	−£12,253	£19,427	£28,054	−£62,691	—	−£65,795	−£293,923	−£253,721	−£406,268	£369,542
Assets less current liabilities	£4,341,313	£4,317,397	£4,339,119	£4,388,293	£4,313,263	£4,318,499	£4,270,943	£4,299,863	£4,308,925	£4,437,309	—	£3,434,205	£3,206,077	£2,146,279	£2,093,732	£2,130,458
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£105,630	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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