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Companies/06249990

Danisa Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0000222—————————
Source evidenceView 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 charges
Unknown · created 2022-12-20
—
Outstanding
Unknown · created 2022-09-16
—
Outstanding
Unknown · created 2022-07-20
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Property · created 2020-03-19
—
Outstanding
All monies
Outstanding
£126,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
£227,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
£151,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 4 satisfied / released
Fixed · created 2009-09-11 · satisfied 2020-09-08
All monies
Satisfied
Fixed · created 2009-06-02 · satisfied 2020-09-08
All monies
Satisfied
Unknown · created 2009-06-02 · satisfied 2020-09-08
All monies
Satisfied
All Assets · created 2009-05-21 · satisfied 2020-09-08
All monies
Satisfied