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Companies/11480206

Danros Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees2222222
Source evidenceView 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 charges
Property · created 2021-08-13
—
Outstanding
All Assets · created 2021-08-13
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding