Danum Developments Ltd
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,844,828
Cash
£219,103
Turnover
—
Profit / loss
£1,037,919
Current assets
£5,718,519
Creditors < 1 year
£2,307,527
Equity
£3,844,828
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,844,828 | £3,170,289 | £2,647,926 | £2,427,355 | £2,008,946 | £2,110,234 | £1,767,282 | £1,944,404 | £1,904,040 | £1,454,987 |
| Equity | £3,844,828 | £3,170,289 | £2,647,926 | £2,427,355 | £2,008,946 | £2,110,234 | £1,767,282 | £1,944,404 | £1,904,040 | £1,454,987 |
| Assets | ||||||||||
| Fixed assets | £1,409,455 | £1,615,356 | — | — | £1,394,792 | £1,271,626 | £2,094,744 | £1,738,542 | £1,252,687 | £1,050,787 |
| Property, plant & equipment | £259,455 | £465,356 | — | — | £334,792 | £211,626 | £210,354 | £249,590 | £177,687 | £110,787 |
| Current assets | £5,718,519 | £4,409,880 | — | — | £2,184,584 | £1,553,377 | £1,828,212 | £888,593 | £1,135,983 | £1,201,808 |
| Cash at bank | £219,103 | £345,022 | — | — | £285,248 | £847,439 | £361 | £125,645 | £390,548 | £190,319 |
| Debtors | — | — | — | — | £1,899,086 | £705,688 | £1,827,601 | £762,698 | £745,185 | £223,729 |
| Stock | — | £250 | — | — | £250 | £250 | £250 | £250 | £250 | £787,760 |
| Liabilities | ||||||||||
| Creditors within one year | £2,307,527 | £1,735,478 | — | — | — | — | — | — | — | — |
| Creditors after one year | £794,615 | £925,228 | — | — | — | — | — | — | — | — |
| Provisions | £181,004 | £194,241 | — | — | £176,704 | £110,508 | £81,874 | £102,111 | £102,951 | £490,067 |
| Net current assets | £3,410,992 | £2,674,402 | — | — | £1,680,081 | £1,125,044 | −£56,837 | £524,595 | £754,304 | £1,080,508 |
| Assets less current liabilities | £4,820,447 | £4,289,758 | — | — | £3,074,873 | £2,396,670 | £2,037,907 | £2,263,137 | £2,006,991 | £2,131,295 |
| Profit & loss | ||||||||||
| Operating profit | £1,457,814 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,385,214 | £956,720 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,037,919 | £692,363 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 22 | — | — | 11 | 9 | 10 | 8 | 7 | 6 |
| Source evidence | 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 chargesFixed · created 2021-09-29
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2021-09-29
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OutstandingProperty · created 2013-01-24
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OutstandingProperty · created 2012-02-02
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OutstandingAll Assets · created 2012-02-02
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OutstandingShow 9 satisfied / released
Floating · created 2010-04-23 · satisfied 2012-03-02
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SatisfiedAll Assets · created 2010-02-01 · satisfied 2012-03-02
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SatisfiedFloating · created 2008-08-26 · satisfied 2010-06-05
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SatisfiedProperty · created 2006-10-06 · satisfied 2008-02-09
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SatisfiedFloating · created 2006-01-17 · satisfied 2007-08-03
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SatisfiedFloating · created 2005-01-18 · satisfied 2010-06-18
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SatisfiedFloating · created 2003-12-17 · satisfied 2005-01-06
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-25 · satisfied 2010-06-05
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SatisfiedAll Assets · created 2003-06-19 · satisfied 2005-01-06
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Satisfied