Danros Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£299,765
Cash
£99,321
Turnover
—
Profit / loss
—
Current assets
£187,660
Creditors < 1 year
£408,455
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £299,765 | £338,566 | £334,530 | £497,146 | £488,039 | £444,835 | £130,122 |
| Equity | — | — | — | — | £488,039 | £444,835 | £130,122 |
| Assets | |||||||
| Current assets | £187,660 | £57,505 | £44,784 | £142,900 | £113,567 | £74,405 | £106,307 |
| Cash at bank | £99,321 | £19,515 | £7,676 | £72,091 | £36,746 | £17,304 | £53,497 |
| Debtors | — | — | — | — | £76,821 | £57,101 | £52,810 |
| Liabilities | |||||||
| Creditors within one year | £408,455 | £239,023 | £229,138 | £160,129 | — | — | — |
| Creditors after one year | £2,649,468 | £2,649,944 | £2,651,144 | £2,650,705 | — | — | — |
| Provisions | £169,972 | £169,972 | £169,972 | £174,920 | £132,939 | £132,939 | £32,351 |
| Net current assets | −£220,795 | −£181,518 | −£184,354 | −£17,229 | £46,978 | −£1,479,554 | −£1,417,527 |
| Assets less current liabilities | £3,119,205 | £3,158,482 | £3,155,646 | £3,322,771 | £3,386,978 | £1,860,446 | £1,362,473 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-08-13
—
OutstandingAll Assets · created 2021-08-13
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OutstandingFloating · created 2018-09-28
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OutstandingAll Assets · created 2018-09-28
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Outstanding