Damson Properties Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£53,410
Cash
£648
Turnover
—
Profit / loss
—
Current assets
£554,501
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,410 | £23,990 | £6,789 | £17,430 | £620,570 | £244,481 | £249,982 | £249,282 | £373,542 | £704,555 | £761,362 | £452,257 | £363,789 | £286,072 | £302,381 | £207,622 | £88,995 | −£1,509 |
| Equity | — | — | £6,789 | £17,430 | £620,570 | £244,481 | £249,982 | £249,282 | £373,542 | £704,555 | £761,362 | £452,257 | £363,789 | £286,072 | £302,381 | £207,622 | £88,995 | −£1,509 |
| Assets | ||||||||||||||||||
| Fixed assets | £85,214 | £241,232 | £241,238 | £241,147 | £241,159 | £241,174 | £241,194 | £241,221 | £241,081 | £156,128 | — | — | — | — | — | £170,557 | £170,911 | £171,382 |
| Property, plant & equipment | £14 | £155,956 | £25 | £34 | £46 | £61 | £81 | £108 | £144 | £156,128 | £159,582 | £317,616 | £324,339 | £331,100 | £170,292 | £170,557 | £170,911 | £171,382 |
| Current assets | £554,501 | £3,008 | £129 | £8,738 | £627,851 | £739,910 | £756,415 | £1,045,267 | £2,408,347 | £689,780 | £847,928 | £1,117,901 | £415,236 | £1,218,225 | £529,336 | £409,336 | £266,992 | £350,245 |
| Cash at bank | £648 | £2,368 | £0 | £8,730 | £2,851 | £1,919 | £1,002 | £75 | £2,313 | £313,063 | £7,475 | £1,113 | £4,175 | £12,175 | £2,351 | £287 | £686 | £2,898 |
| Debtors | £553,853 | £640 | £129 | £8 | £625,000 | £737,991 | £755,413 | £1,045,192 | £677,107 | £376,717 | £840,453 | £595,862 | £411,061 | £4,900 | £366,466 | £248,530 | £85,787 | £12,108 |
| Stock | — | — | — | — | — | — | — | — | £1,728,927 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £588,636 | £174,206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,223 | £644,520 | £37,029 | £924,677 | £238,699 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,925 | £338,740 | £338,757 | £338,528 | £158,500 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 | £48 | £48 | £79 | £123 |
| Net current assets | −£34,135 | −£171,198 | −£163,706 | −£128,675 | £509,352 | £139,276 | £144,761 | £144,049 | £1,574,519 | £717,477 | £771,705 | £473,381 | £378,207 | £293,548 | £290,637 | £195,613 | £76,663 | −£14,268 |
| Assets less current liabilities | £51,079 | £70,034 | £77,532 | £112,472 | £750,511 | £380,450 | £385,955 | £385,270 | £1,815,600 | £873,605 | £931,287 | £790,997 | £702,546 | £624,648 | £460,929 | £366,170 | £247,574 | £157,114 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-07-30
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OutstandingFixed · created 2022-07-22
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OutstandingFloating · created 2019-08-30
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OutstandingShow 18 satisfied / released
Fixed · created 2020-09-22 · satisfied 2022-03-25
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SatisfiedFixed · created 2019-04-01 · satisfied 2021-07-09
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SatisfiedFloating · created 2016-11-18 · satisfied 2018-02-21
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SatisfiedFloating · created 2014-07-18 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2015-07-30
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SatisfiedFixed · created 2013-10-25 · satisfied 2015-07-30
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SatisfiedFixed · created 2013-07-26 · satisfied 2015-07-30
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SatisfiedProperty · created 2013-04-30 · satisfied 2015-07-30
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SatisfiedProperty · created 2012-06-28 · satisfied 2015-07-30
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SatisfiedFixed · created 2012-05-14 · satisfied 2012-07-05
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SatisfiedAll Assets · created 2012-05-11 · satisfied 2013-07-15
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2014-08-01
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SatisfiedProperty · created 2008-04-11 · satisfied 2009-08-29
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SatisfiedFixed · created 2005-07-27 · satisfied 2011-11-23
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-27 · satisfied 2011-11-23
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SatisfiedFixed · created 2005-07-18 · satisfied 2011-11-23
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SatisfiedFixed · created 2004-11-26 · satisfied 2011-11-23
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SatisfiedFixed · created 2004-08-23 · satisfied 2011-11-23
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Satisfied