Danlea Limited
Private Limited Company · Midhurst
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£115,242
Cash
£1,425
Turnover
—
Profit / loss
−£3,896
Current assets
£2,271,622
Creditors < 1 year
—
Equity
£115,242
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3013 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,242 | £119,138 | £122,596 | £125,227 | £54,936 | −£1,980 | £47,511 | £71,506 | £27,492 | £98,794 | — | £2 |
| Equity | £115,242 | £119,138 | £122,596 | £125,227 | £54,936 | −£1,980 | £47,511 | £71,506 | £27,492 | £98,794 | £101,988 | £2 |
| Assets | ||||||||||||
| Fixed assets | £130 | £130 | £130 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | — | £111 | £139 | £706 | £1,282 | — |
| Current assets | £2,271,622 | £2,241,508 | £1,344,204 | £1,960,585 | £2,621,704 | £2,603,297 | £2,463,656 | £1,634,671 | £1,158,191 | £726,062 | £649,067 | — |
| Cash at bank | £1,425 | £746 | £3,278 | £7,530 | £4,615 | £23,615 | £25,484 | £628 | £122,519 | £7,354 | £34,114 | £2 |
| Debtors | — | — | — | £1,953,055 | £2,333,889 | £2,296,482 | £2,438,172 | £1,633,729 | £1,035,358 | — | £614,953 | — |
| Stock | — | — | — | — | £283,200 | £283,200 | £0 | £314 | £314 | £314 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,058,312 | — | — | — | — | — | — | — | £187,331 | — |
| Creditors after one year | — | — | £163,426 | — | — | — | — | — | — | — | £361,030 | — |
| Net current assets | £1,438,941 | £1,412,837 | £285,892 | £1,796,631 | £1,791,966 | £359,050 | £408,541 | £432,425 | £388,383 | £459,118 | £461,736 | — |
| Assets less current liabilities | £1,439,071 | £1,412,967 | £286,022 | £1,796,631 | £1,791,966 | £359,050 | £408,541 | £432,536 | £388,522 | £459,824 | £463,018 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | −£314 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£24,949 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£23,995 | — | — | — | — | — |
| Profit / loss | −£3,896 | — | — | — | — | — | −£23,995 | — | — | −£3,194 | — | — |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-02-14
All monies
Outstanding