Danos Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,419,860
Cash
£1,898,415
Turnover
—
Profit / loss
—
Current assets
£3,061,925
Creditors < 1 year
£1,651,135
Equity
£1,419,860
Average employees
20
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,419,860 | £635,780 | £1,097,097 | £1,311,708 | £759,822 | £887,160 |
| Equity | £1,419,860 | £635,780 | £1,097,097 | £1,311,708 | £759,822 | £887,160 |
| Assets | ||||||
| Fixed assets | £9,070 | £22,195 | £23,684 | £29,334 | £4,454 | £6,786 |
| Intangible assets | £2,801 | £3,175 | £3,548 | — | — | — |
| Property, plant & equipment | £6,156 | £18,934 | £20,050 | £29,332 | £4,452 | £6,784 |
| Current assets | £3,061,925 | £1,815,510 | £3,066,927 | £3,148,248 | £1,455,796 | £1,361,743 |
| Cash at bank | £1,898,415 | £543,076 | £1,107,014 | £1,544,841 | £479,579 | £482,797 |
| Liabilities | ||||||
| Creditors within one year | £1,651,135 | £1,201,925 | £1,993,514 | £1,833,374 | £700,428 | £481,369 |
| Creditors after one year | — | — | — | £32,500 | — | — |
| Net current assets | £1,410,790 | £613,585 | £1,073,413 | £1,314,874 | £755,368 | £880,374 |
| Assets less current liabilities | £1,419,860 | £635,780 | £1,097,097 | £1,344,208 | £759,822 | £887,160 |
| People | ||||||
| Average employees | 20 | 29 | 29 | 19 | 17 | 12 |
| 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
1 outstanding chargesAll Assets · created 2022-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-27 · satisfied 2022-07-11
—
Satisfied