Danu Ii Holdings Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£11,994,000
Cash
£1,964,000
Turnover
—
Profit / loss
£7,911,000
Current assets
£2,671,000
Creditors < 1 year
£2,331,000
Equity
−£11,994,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,994,000 | −£19,906,000 | — | −£26,944,000 | −£31,432,000 | −£31,164,000 |
| Equity | −£11,994,000 | −£19,906,000 | — | −£26,944,000 | −£31,432,000 | −£31,164,000 |
| Assets | ||||||
| Current assets | £2,671,000 | £2,586,000 | — | £2,563,000 | £3,852,000 | £5,247,000 |
| Cash at bank | £1,964,000 | £1,872,000 | — | £1,853,000 | £1,876,000 | £1,823,000 |
| Debtors | — | — | — | £710,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,331,000 | £2,344,000 | — | £2,146,000 | £2,367,000 | £1,760,000 |
| Creditors after one year | £19,631,000 | £27,445,000 | — | £34,658,000 | £40,214,000 | £41,948,000 |
| Net current assets | £340,000 | £242,000 | — | £417,000 | £1,485,000 | £3,487,000 |
| Assets less current liabilities | £7,637,000 | £7,539,000 | — | £7,714,000 | £8,782,000 | £10,784,000 |
| Profit & loss | ||||||
| Profit / loss | £7,911,000 | £7,038,000 | — | £4,488,000 | −£268,000 | −£1,420,000 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2016-04-25
—
OutstandingFloating · created 2016-04-25
—
OutstandingFixed · created 2016-04-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-11-13 · satisfied 2016-04-26
All monies
SatisfiedShares · created 2009-11-13 · satisfied 2016-04-28
All monies
SatisfiedFixed · created 2009-11-13 · satisfied 2016-04-26
All monies
Satisfied