Danan Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,915,576
Cash
£15,326
Turnover
—
Profit / loss
—
Current assets
£31,925,726
Creditors < 1 year
—
Equity
£31,915,576
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,915,576 | £32,678,069 |
| Equity | £31,915,576 | £32,678,069 |
| Assets | ||
| Current assets | £31,925,726 | £23,720,973 |
| Cash at bank | £15,326 | £12,501,223 |
| Debtors | £31,910,400 | £9,969,750 |
| Stock | £0 | £1,250,000 |
| Liabilities | ||
| Provisions | £0 | £209,956 |
| Net current assets | £31,915,526 | £23,534,416 |
| Assets less current liabilities | £31,915,576 | £32,888,025 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.