Danan Capital Limited
Non-trading company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,882
Cash
£3,114,440
Turnover
—
Profit / loss
—
Current assets
£9,957,254
Creditors < 1 year
—
Equity
£1,037,882
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 | £1,037,882 | £299,058 |
| Equity | £1,037,882 | £299,058 |
| Assets | ||
| Current assets | £9,957,254 | £438,544 |
| Cash at bank | £3,114,440 | £438,544 |
| Debtors | £6,842,814 | £0 |
| Liabilities | ||
| Provisions | £138,530 | £86,551 |
| Net current assets | £9,805,230 | £422,703 |
| Assets less current liabilities | £28,284,965 | £5,635,609 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingFixed · created 2024-06-10
—
Outstanding