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Companies/00424727

Danton & Price Limited

Private Limited Company · Woodside Park

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£21,807
Cash
£68,630
Turnover
Profit / loss
Current assets
£69,480
Creditors < 1 year
Equity
£21,807
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£21,807£210,875£239,686£180,656£163,826£149,227£144,930£179,939£249,198£167,575£167,284£51,565£53,639£60,031£72,752£74,880£102,198
Equity£21,807£210,875£239,686£180,656£163,826£167,621£149,227£144,930£179,939£249,198£167,575£167,284£51,565£53,639£60,031£72,752£74,880£102,198
Assets
Fixed assets£2,261£306,993£307,491£250,445£250,556£250,833£251,111£250,553£250,830£251,107£287,255£271,997£226,271£216,497£201,019£198,827£198,700£198,027
Property, plant & equipment£2,261£1,993£2,491£445£556£833£1,111£553£830£1,107£2,255£1,994£1,619£2,024£2,529£1,662£1,535£862
Current assets£69,480£10,754£26,078£99,958£91,469£67,587£67,087£66,587£111,575£109,590£138,014£72,916£67,904£91,891£139,271£90,786£141,875
Cash at bank£68,630£9,904£26,078£28,742£32,640£25,470£29,562£29,562£29,562£48,940£35,845£66,349£3,959£50,326£77,157£128,126£90,786£141,875
Debtors£850£850£0£67,318£65,999£38,025£37,525£37,025£62,635£73,745£71,665£68,957£17,578£14,734£11,145£0
Liabilities
Creditors within one year£32,947£37,842£20,982
Creditors after one year£209,780£209,780£209,780
Provisions£430£10,829£10,838£85£0£211£105£158£221£0
Net current assets£19,976−£85,289−£56,967−£69,704−£86,730−£83,212−£101,673−£105,518−£70,733−£1,688£90,100£105,067£35,074£46,922£68,792£83,705£85,960£114,422
Assets less current liabilities£22,237£221,704£250,524£180,741£163,826£167,621£149,438£145,035£180,097£249,419£377,355£377,064£261,345£263,419£269,811£282,532£284,660£312,449
People
Average employees00000000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2018-04-24
Outstanding
All Assets · created 2005-08-24
THE PRINCIPAL SUM OF £126,650.03 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-08-12
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-08-12
£105,094.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 9 satisfied / released
Unknown · created 2006-09-07 · satisfied 2007-01-31
£161,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-07-27 · satisfied 2008-06-11
All monies
Satisfied
Fixed · created 2005-08-12 · satisfied 2007-07-05
£123,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-08-12 · satisfied 2007-02-13
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-01-21 · satisfied 2005-08-25
All monies
Satisfied
All Assets · created 2004-12-03 · satisfied 2005-08-25
All monies
Satisfied
Floating · created 2004-06-23 · satisfied 2005-08-25
All monies
Satisfied
Floating · created 1998-09-11 · satisfied 2005-08-25
All monies
Satisfied
Floating · created 1998-07-21 · satisfied 2005-08-25
All monies
Satisfied