Damicor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£309,287
Cash
£26,143
Turnover
—
Profit / loss
—
Current assets
£469,299
Creditors < 1 year
£488,279
Equity
−£309,287
Average employees
12
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£309,287 | −£185,395 |
| Equity | −£309,287 | −£185,395 |
| Assets | ||
| Fixed assets | £9,693 | £11,265 |
| Intangible assets | £1,991 | £3,003 |
| Property, plant & equipment | £7,702 | £8,262 |
| Current assets | £469,299 | £425,528 |
| Cash at bank | £26,143 | £19,020 |
| Debtors | £443,156 | £406,508 |
| Liabilities | ||
| Creditors within one year | £488,279 | £322,188 |
| Creditors after one year | £300,000 | £300,000 |
| Net current assets | −£18,980 | £103,340 |
| Assets less current liabilities | −£9,287 | £114,605 |
| People | ||
| Average employees | 12 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-31
—
OutstandingAll Assets · created 2022-10-21
—
OutstandingAll Assets · created 2022-07-20
—
Outstanding