Danbury Associates Limited
Buying and selling of own real estate · Kesh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-26 · GBP · Company accounts
Net assets
£410,243
Cash
£1,630
Turnover
—
Profit / loss
—
Current assets
£4,614,145
Creditors < 1 year
—
Equity
—
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 | 2025-11-2612 months · Company | 2024-11-2612 months · Company | 2023-11-2612 months · Company | 2022-11-2612 months | 2021-11-2612 months | 2020-11-2612 months | 2019-11-2612 months | 2018-11-2612 months | 2017-11-26 | 2016-11-27 | 2015-11-28 | 2014-11-29 | 2013-06-28 | 2012-06-29 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £410,243 | £394,372 | £382,563 | £421,824 | £452,604 | £392,450 | £462,762 | £508,317 | £418,625 | £311,888 | £212,375 | £166,530 | −£34,973 | −£24,389 | −£26,307 |
| Equity | — | — | — | — | — | — | £462,762 | £508,317 | £418,625 | £311,888 | £212,375 | £166,530 | −£34,973 | −£24,389 | −£26,307 |
| Assets | |||||||||||||||
| Fixed assets | £140,966 | £141,373 | £141,882 | £230,800 | £211,264 | £216,276 | — | — | — | — | — | £84,840 | £51,000 | £51,000 | £1,000 |
| Property, plant & equipment | £1,630 | £2,037 | £2,546 | £32,039 | £40,048 | £50,060 | £62,575 | £78,218 | £97,773 | £5,665 | £7,072 | £8,840 | £0 | — | — |
| Current assets | £4,614,145 | £4,681,293 | £4,883,025 | £5,195,245 | £5,506,037 | £5,458,661 | £5,795,224 | £5,499,130 | £5,608,824 | £5,127,148 | £3,976,828 | £3,428,771 | £2,099,621 | £1,305,128 | £1,250,603 |
| Cash at bank | £1,630 | £14,419 | £19,313 | £5,531 | £25,329 | £13,807 | £34,575 | £4,205 | £77,934 | £12,769 | £44,854 | £3 | £2 | £2 | £33,615 |
| Debtors | £3,415,515 | £3,350,374 | £3,455,962 | £3,514,964 | £3,618,708 | £3,657,854 | £3,840,933 | £3,525,109 | £3,217,329 | £2,305,454 | £1,409,519 | £1,371,440 | £691,619 | £37,626 | £69,202 |
| Stock | £1,197,000 | £1,316,500 | £1,407,750 | £1,674,750 | £1,862,000 | £1,787,000 | £1,753,500 | £1,832,500 | £2,176,245 | £2,671,609 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,344,460 | £4,427,785 | £4,641,707 | £5,004,221 | £5,263,115 | £5,282,487 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,770,111 | £3,345,313 | £2,185,594 | £1,380,517 | £1,277,910 |
| Provisions | — | — | — | — | — | — | £4,105 | £14,861 | £19,555 | £1,133 | £1,414 | £1,768 | £0 | — | — |
| Net current assets | £269,685 | £253,508 | £241,318 | £191,024 | £242,922 | £176,174 | £404,292 | £469,492 | £403,273 | £307,356 | £206,717 | £83,458 | −£85,973 | −£75,389 | −£27,307 |
| Assets less current liabilities | £410,651 | £394,881 | £383,200 | £421,824 | £454,186 | £392,450 | £466,867 | £547,710 | £501,046 | £313,021 | £213,789 | £168,298 | −£34,973 | −£24,389 | −£26,307 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2020-09-25
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OutstandingFixed · created 2019-01-30
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OutstandingFixed · created 2019-01-30
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OutstandingFixed · created 2016-12-21
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Outstanding