Danbec Property Limited
Combined facilities support activities · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,921,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,459
Creditors < 1 year
£169,074
Equity
£2,921,965
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,921,965 | £2,885,062 | £2,778,828 | £2,677,787 | £2,593,910 | £2,549,585 | £2,508,494 | £2,415,206 | £2,415,206 | £2,387,870 | £2,387,870 |
| Equity | £2,921,965 | £2,885,062 | £2,778,828 | £2,677,787 | £2,593,910 | £2,549,585 | £2,508,494 | £2,415,206 | £2,415,206 | £2,387,870 | £2,387,870 |
| Assets | |||||||||||
| Fixed assets | £4,462,526 | £4,471,082 | £4,443,813 | £4,028,953 | £4,032,045 | £4,036,168 | £4,041,666 | £4,019,676 | £4,019,676 | — | £3,830,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,830,000 | — |
| Current assets | £247,459 | £235,399 | £175,967 | £227,784 | £178,324 | £139,886 | £110,016 | £36,154 | £36,154 | £133,574 | £133,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £131,313 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,261 | — |
| Liabilities | |||||||||||
| Creditors within one year | £169,074 | £84,030 | £112,222 | £144,576 | £179,107 | £188,485 | £201,530 | £206,250 | £206,250 | £141,330 | £141,330 |
| Creditors after one year | £1,618,946 | £1,737,389 | £1,728,730 | £1,434,374 | £1,437,352 | £1,437,984 | £1,441,658 | £1,434,374 | £1,434,374 | £1,434,374 | £1,434,374 |
| Net current assets | £78,385 | £151,369 | £63,745 | £83,208 | −£783 | −£48,599 | −£91,514 | −£170,096 | −£170,096 | −£7,756 | −£7,756 |
| Assets less current liabilities | £4,540,911 | £4,622,451 | £4,507,558 | £4,112,161 | £4,031,262 | £3,987,569 | £3,950,152 | £3,849,580 | £3,849,580 | £3,822,244 | £3,822,244 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-12-12
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OutstandingProperty · created 2019-12-12
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OutstandingProperty · created 2019-12-12
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Outstanding