Danol Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£2,642,969
Cash
£311,008
Turnover
—
Profit / loss
—
Current assets
£6,850,685
Creditors < 1 year
£4,332,717
Equity
£2,642,969
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29Company | 2023-11-29Company | 2022-11-29Company | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-29 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,642,969 | £2,583,454 | £2,442,119 | £2,306,767 | £2,128,053 | £1,972,970 | £1,853,902 | — | £1,393,010 | £1,802,360 | £1,149,384 |
| Equity | £2,642,969 | £2,583,454 | £2,442,119 | £2,306,767 | £2,128,053 | £1,972,970 | £1,853,902 | — | £1,393,010 | £1,478,342 | £1,149,384 |
| Assets | |||||||||||
| Fixed assets | £125,001 | £125,001 | £125,001 | £125,001 | £125,001 | £125,001 | £125,119 | — | £326,103 | £326,979 | £535,706 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £119 | £357 | £290,247 | — | £499,850 |
| Current assets | £6,850,685 | £7,301,699 | £7,013,793 | £7,474,240 | £5,387,412 | £4,573,793 | £3,616,498 | £3,833,519 | £2,475,692 | £2,580,033 | £1,985,303 |
| Cash at bank | £311,008 | £72,631 | £129,983 | £125,977 | £32,716 | £584,787 | £90,878 | £556,728 | £37,187 | — | £392,089 |
| Debtors | £511,216 | £756,020 | £558,560 | £1,200,536 | £907,602 | £496,965 | £1,320,498 | £1,585,002 | £611,715 | — | £238,337 |
| Stock | — | — | — | £6,147,727 | £4,447,094 | £3,492,041 | £2,205,122 | £1,691,789 | £1,826,790 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,332,717 | £4,843,246 | £4,696,675 | £5,292,474 | £3,338,527 | £2,725,824 | £1,887,715 | £2,389,489 | £1,408,785 | £829,361 | £1,292,779 |
| Creditors after one year | — | — | — | — | £45,833 | — | — | — | — | £275,291 | £78,846 |
| Net current assets | £2,517,968 | £2,458,453 | £2,317,118 | £2,181,766 | £2,048,885 | £1,847,969 | £1,728,783 | £1,444,030 | £1,066,907 | £1,750,672 | £692,524 |
| Assets less current liabilities | £2,642,969 | £2,583,454 | £2,442,119 | £2,306,767 | £2,173,886 | £1,972,970 | £1,853,902 | — | £1,393,010 | £2,077,651 | £1,228,230 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 1 | 1 | — | — | — |
| 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
11 outstanding chargesUnknown · created 2021-06-01
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OutstandingUnknown · created 2021-04-07
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OutstandingUnknown · created 2021-03-25
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OutstandingProperty · created 2020-08-28
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OutstandingAll Assets · created 2020-06-08
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OutstandingProperty · created 2019-04-25
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OutstandingUnknown · created 2019-01-31
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OutstandingFixed · created 2017-12-13
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OutstandingUnknown · created 2017-07-31
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OutstandingFixed · created 2016-10-17
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OutstandingFixed · created 2013-05-30
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OutstandingShow 36 satisfied / released
Property · created 2019-03-26 · satisfied 2019-12-09
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SatisfiedFixed · created 2016-12-16 · satisfied 2019-07-23
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SatisfiedFixed · created 2016-10-24 · satisfied 2019-07-23
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SatisfiedUnknown · created 2016-07-15 · satisfied 2019-07-23
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SatisfiedFloating · created 2015-08-14 · satisfied 2019-11-18
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SatisfiedUnknown · created 2015-04-02 · satisfied 2015-08-20
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SatisfiedUnknown · created 2014-02-12 · satisfied 2019-07-23
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SatisfiedFixed · created 2013-12-09 · satisfied 2019-07-23
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SatisfiedProperty · created 2012-02-21 · satisfied 2019-07-23
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SatisfiedUnknown · created 2012-02-01 · satisfied 2019-07-23
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SatisfiedShares · created 2011-03-22 · satisfied 2019-07-23
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SatisfiedShares · created 2011-01-07 · satisfied 2019-07-23
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SatisfiedUnknown · created 2010-06-18 · satisfied 2019-07-23
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SatisfiedUnknown · created 2010-05-26 · satisfied 2019-07-23
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SatisfiedProperty · created 2010-03-08 · satisfied 2019-07-23
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SatisfiedFixed · created 2010-02-02 · satisfied 2019-11-18
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SatisfiedFixed · created 2009-10-02 · satisfied 2019-07-23
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SatisfiedUnknown · created 2009-08-07 · satisfied 2019-07-23
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SatisfiedFixed · created 2008-05-13 · satisfied 2019-07-23
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SatisfiedFixed · created 2008-01-02 · satisfied 2019-07-23
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SatisfiedFixed · created 2007-12-14 · satisfied 2019-07-23
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SatisfiedFixed · created 2007-10-22 · satisfied 2019-07-23
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SatisfiedFixed · created 2007-06-15 · satisfied 2008-02-13
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SatisfiedFixed · created 2007-03-05 · satisfied 2008-02-13
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SatisfiedFixed · created 2006-10-31 · satisfied 2008-02-13
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SatisfiedFixed · created 2006-08-18 · satisfied 2008-02-13
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SatisfiedFixed · created 2006-08-18 · satisfied 2008-02-13
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SatisfiedFixed · created 2006-05-04 · satisfied 2008-02-13
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SatisfiedUnknown · created 2006-01-26 · satisfied 2008-02-13
£252,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-24 · satisfied 2019-07-23
£213,523.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-12-10 · satisfied 2008-02-13
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SatisfiedFixed · created 2002-09-17 · satisfied 2019-07-23
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SatisfiedProperty · created 2001-09-14 · satisfied 2014-07-12
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SatisfiedProperty · created 2001-07-12 · satisfied 2019-07-23
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SatisfiedProperty · created 2001-07-12 · satisfied 2019-07-23
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SatisfiedFloating · created 2000-09-14 · satisfied 2002-09-25
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Satisfied