Damira Properties Limited
Other service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,132,692
Cash
£685,270
Turnover
—
Profit / loss
—
Current assets
£695,658
Creditors < 1 year
£1,882,687
Equity
£3,132,692
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,132,692 | £3,025,866 | −£58,923 | −£26,532 | — |
| Equity | £3,132,692 | £3,025,866 | −£58,923 | −£26,532 | −£6,905 |
| Assets | |||||
| Property, plant & equipment | — | — | £853,777 | £853,777 | — |
| Current assets | £695,658 | £414,530 | — | — | — |
| Cash at bank | £685,270 | £408,515 | £725 | £122 | — |
| Debtors | £10,388 | £6,015 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,882,687 | £1,366,903 | £222,722 | £169,091 | — |
| Creditors after one year | £4,280,000 | £3,483,500 | £690,702 | £711,340 | — |
| Net current assets | −£1,187,029 | −£952,373 | −£221,998 | −£168,969 | — |
| Assets less current liabilities | £7,412,692 | £6,509,366 | £631,779 | £684,808 | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£32,391 | −£19,627 | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | 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 2026-03-05
—
OutstandingShow 16 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
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SatisfiedFixed · created 2025-04-01 · satisfied 2026-03-12
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SatisfiedFixed · created 2025-03-21 · satisfied 2026-03-12
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SatisfiedFloating · created 2024-03-15 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
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SatisfiedFloating · created 2019-08-22 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-11-30 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-07-05 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-06-11 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-03-29 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-03-29 · satisfied 2021-05-06
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SatisfiedFixed · created 2017-12-21 · satisfied 2021-05-06
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SatisfiedFloating · created 2015-10-30 · satisfied 2021-05-06
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SatisfiedFloating · created 2014-12-01 · satisfied 2021-05-06
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SatisfiedFloating · created 2014-12-01 · satisfied 2021-05-06
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Satisfied