Skip to contentClarengateINTELLIGENCE
Companies/01528751

Danmead Properties Limited

Private Limited Company · Harrow On The Hill

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-24 · GBP · unknown scope

Net assets
£20,869
Cash
Turnover
Profit / loss
Current assets
£1,595,489
Creditors < 1 year
Equity
Average employees
1

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.

11 periods
Reported figures2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown
Balance sheet
Net assets£20,869£14,924£692,845
Equity£788,096£765,938£818,498£928,422£944,612£1,265,148£1,232,691£861,063
Assets
Fixed assets£64,029£64,029£64,029£142,545£142,545£170,367£216,367£222,367£222,367£235,666£441,643
Property, plant & equipment£64,029£64,029£64,029£64,029£64,029£91,851£137,851£143,851£143,851£143,851£349,828
Current assets£1,595,489£970,707£748,830£692,003£679,761£685,941£718,035£724,061£1,054,694£1,093,917£441,477
Cash at bank£631,188£620,768£665,185£669,866£562,462£713,488£700,257£748,516£80,225
Debtors£1,595,489£970,707£117,642£71,235£14,576£16,075£155,573£10,573£354,437£345,401£361,252
Liabilities
Creditors£1,638,649£1,019,812£120,014
Creditors within one year£46,452£56,368£37,810£96,892£22,057
Net current assets−£43,160−£49,105£628,816£645,551£623,393£648,131£712,055£722,245£1,042,781£997,025£419,420
Assets less current liabilities£20,869£14,924£692,845£788,096£765,938£818,498£928,422£944,612£1,265,148£1,232,691£861,063
People
Average employees11100
Source evidenceView 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

7 outstanding charges
Property · created 2026-02-24
Outstanding
All Assets · created 2026-02-24
Outstanding
All Assets · created 2025-02-17
Outstanding
Property · created 2025-02-17
Outstanding
Fixed · created 2023-07-10
Outstanding
Property · created 2023-06-09
Outstanding
Floating · created 2023-06-09
Outstanding
Show 8 satisfied / released
All Assets · created 2022-07-22 · satisfied 2025-02-21
Satisfied
Property · created 2022-07-22 · satisfied 2025-02-21
Satisfied
Unknown · created 1994-10-21 · satisfied 2014-02-22
All monies
Satisfied
Unknown · created 1994-10-21 · satisfied 2014-02-22
All monies
Satisfied
Unknown · created 1994-10-21 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 1985-07-01 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 1985-07-01 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 1985-01-22 · satisfied 2014-02-22
All monies
Satisfied