Danisa Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£816,008
Cash
£84,157
Turnover
—
Profit / loss
—
Current assets
£86,294
Creditors < 1 year
£44,029
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £816,008 | £824,348 | £807,254 | £946,748 | £948,945 | £957,086 | £947,363 | £925,651 | £889,484 | £923,728 | — | £852,536 | £233,936 | £240,888 | £115,391 | £75,132 |
| Equity | — | — | — | — | — | — | — | £925,651 | £889,484 | £923,728 | £732,124 | £852,536 | £233,936 | £240,888 | £115,391 | £75,132 |
| Assets | ||||||||||||||||
| Fixed assets | £3,360,625 | £3,360,901 | £3,361,073 | £2,892,412 | £2,892,747 | £2,891,810 | £2,892,623 | £2,892,825 | £2,893,256 | £2,607,649 | — | — | — | — | £673,168 | £607,024 |
| Property, plant & equipment | £1,032 | £1,308 | £1,480 | £1,254 | £1,589 | £652 | £1,465 | £1,667 | £2,098 | £2,649 | — | £1,412,513 | £808,222 | £808,868 | £673,168 | £607,024 |
| Current assets | £86,294 | £51,386 | £32,419 | £67,764 | £412,129 | £52,495 | £17,384 | £20,096 | £12,805 | £9,955 | — | £52,456 | £51,546 | £51,272 | £46,855 | £54,035 |
| Cash at bank | £84,157 | £50,730 | £31,591 | £67,030 | £411,471 | £52,037 | £16,504 | £19,340 | £12,265 | £6,743 | — | £7,970 | £6,183 | £3,646 | £1,313 | £9,618 |
| Debtors | — | — | — | — | — | £458 | £880 | £756 | £540 | £3,212 | — | £432 | £1,309 | £3,572 | £2,064 | £939 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,029 | £38,140 | £36,439 | £171,475 | £168,914 | £165,184 | £238,116 | £262,958 | £479,276 | £3,118 | — | £2,359 | £2,363 | £5,185 | £4,616 | £7,594 |
| Creditors after one year | £2,431,198 | £2,431,198 | £2,431,198 | £1,713,750 | £2,058,750 | £1,693,959 | £1,596,347 | £1,596,347 | £1,402,427 | £1,549,256 | — | £609,571 | £622,825 | £613,293 | £599,783 | £578,163 |
| Provisions | £155,684 | £118,601 | £118,601 | £128,203 | £128,267 | £128,076 | £128,181 | £127,965 | £134,874 | £141,502 | — | £503 | £644 | £774 | £233 | £170 |
| Net current assets | £42,265 | £13,246 | −£4,020 | −£103,711 | £243,215 | −£112,689 | −£220,732 | −£242,862 | −£466,471 | £6,837 | — | £50,097 | £49,183 | £46,087 | £42,239 | £46,441 |
| Assets less current liabilities | £3,402,890 | £3,374,147 | £3,357,053 | £2,788,701 | £3,135,962 | £2,779,121 | £2,671,891 | £2,649,963 | £2,426,785 | £2,614,486 | — | £1,462,610 | £857,405 | £854,955 | £715,407 | £653,465 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £191,604 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2022-12-20
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OutstandingUnknown · created 2022-09-16
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OutstandingUnknown · created 2022-07-20
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OutstandingFixed · created 2020-09-11
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OutstandingProperty · created 2020-03-19
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OutstandingProperty · created 2017-10-17
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OutstandingProperty · created 2016-04-19
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OutstandingProperty · created 2016-03-11
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OutstandingProperty · created 2015-07-06
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OutstandingAll Assets · created 2012-06-15
All monies
OutstandingProperty · created 2012-06-15
£126,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2012-06-15
£227,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2012-06-15
£151,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 4 satisfied / released
Fixed · created 2009-09-11 · satisfied 2020-09-08
All monies
SatisfiedFixed · created 2009-06-02 · satisfied 2020-09-08
All monies
SatisfiedUnknown · created 2009-06-02 · satisfied 2020-09-08
All monies
SatisfiedAll Assets · created 2009-05-21 · satisfied 2020-09-08
All monies
Satisfied