Damask Green Limited
Other letting and operating of own or leased real estate · Hitchin
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 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
9 outstanding chargesFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-02-14
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OutstandingUnknown · created 2022-02-10
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OutstandingProperty · created 2018-05-25
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OutstandingAll Assets · created 2018-05-25
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Outstanding