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Companies/07782536

Damask Green Limited

Other letting and operating of own or leased real estate · Hitchin

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£30,194
Cash
£36,570
Turnover
—
Profit / loss
—
Current assets
£36,970
Creditors < 1 year
—
Equity
£30,194
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£30,194£48,101£47,304£75,255£86,058£88,669£96,903£96,785£95,777£85,670£77,341
Equity£30,194£48,101£47,304£75,255£86,058£88,669£96,903£96,785£95,777£85,670£77,341
Assets
Property, plant & equipment£1,811,658£1,811,774£1,679,879£879,877£239,131£239,300£239,508£239,766£240,089£240,498£240,513
Current assets£36,970£58,119£169,741£458,163£222,777£101,169£105,430£156,078£71,689£58,461£84,342
Cash at bank£36,570£57,719£133,941£456,613£188,203£11,731£15,992£14,890£69,460£49,981£69,323
Debtors£400£400£35,800£1,550£34,574£89,438£89,438£141,188£2,229£8,480£15,019
Liabilities
Provisions£182£204£222£244£270£302£342£391£452£530£560
Net current assets−£918,532−£880,183−£731,038−£304,879£194,344£33,674£37,737£37,410−£143,860−£154,298−£162,612
Assets less current liabilities£893,126£931,591£948,841£574,998£433,475£272,974£277,245£277,176£96,229£86,200£77,901
People
Average employees1111222222—
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Fixed · created 2023-02-14
—
Outstanding
Unknown · created 2022-02-10
—
Outstanding
Property · created 2018-05-25
—
Outstanding
—
Outstanding