Danube Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£139,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,465
Creditors < 1 year
£151,789
Equity
−£139,324
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£139,324 | −£109,727 | £1,200 | −£31,888 | −£1,295 | £2,093 | £5,826 | −£6,393 | −£47,495 | £88,363 | −£27,921 |
| Equity | −£139,324 | −£109,727 | £1,200 | −£31,888 | −£1,295 | £2,093 | £5,826 | −£6,393 | −£47,495 | £88,363 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £79 | £474 | £869 | £1,264 | — |
| Current assets | £12,465 | £91,156 | £339,872 | £1,060,101 | £368,433 | £55,615 | £313,384 | £656,516 | £90,362 | £380,443 | £963,601 |
| Cash at bank | — | — | £930 | £199 | £33,383 | £12,426 | £16,834 | £20,628 | £9,457 | £319,067 | — |
| Debtors | — | — | £34,942 | £37,667 | £38,837 | £33,050 | £1,649 | £13,042 | £2,089 | £61,376 | £68,648 |
| Stock | — | — | £304,000 | £1,022,235 | £296,213 | £10,139 | £294,901 | £622,846 | £78,816 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £151,789 | £200,883 | £338,672 | £1,091,989 | £369,728 | £53,522 | £307,637 | £663,383 | £138,726 | £293,344 | £991,522 |
| Net current assets | −£139,324 | −£109,727 | £1,200 | −£31,888 | −£1,295 | £2,093 | £5,747 | −£6,867 | −£48,364 | £87,099 | −£27,921 |
| Assets less current liabilities | −£139,324 | −£109,727 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2023-03-02 · satisfied 2026-04-22
—
SatisfiedFloating · created 2022-02-24 · satisfied 2022-10-06
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SatisfiedFloating · created 2020-10-23 · satisfied 2022-02-24
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SatisfiedFixed · created 2019-03-13 · satisfied 2019-03-19
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SatisfiedFloating · created 2019-03-13 · satisfied 2020-04-22
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SatisfiedFixed · created 2019-03-13 · satisfied 2020-04-22
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2019-03-12
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SatisfiedFloating · created 2014-04-02 · satisfied 2017-03-17
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SatisfiedFixed · created 2008-11-05 · satisfied 2020-04-22
All monies
Satisfied