Damson Homes Alley Gardens Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£254,502
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£1,865,420
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£254,502 | −£67,791 | −£2,314 | — | £18,769 |
| Equity | — | — | −£2,314 | £3,532 | £18,769 |
| Assets | |||||
| Current assets | £1,865,420 | £1,767,434 | £12,245 | £22,602 | £1,558,183 |
| Cash at bank | £67 | £7 | £616 | £748 | £10,361 |
| Debtors | £253 | £1,134 | £11,629 | £21,854 | £365,403 |
| Stock | £1,865,100 | £1,766,293 | £0 | — | £1,182,419 |
| Liabilities | |||||
| Creditors | £511,031 | £459,118 | — | — | — |
| Net current assets | £1,354,389 | £1,308,316 | −£2,314 | £3,532 | £1,084,094 |
| Assets less current liabilities | £1,354,389 | £1,308,316 | −£2,314 | £3,532 | £1,084,094 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-21
—
OutstandingAll Assets · created 2024-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-01-26
—
SatisfiedFixed · created 2020-12-23 · satisfied 2022-01-26
—
Satisfied