Danworth Holdings Limited
Other letting and operating of own or leased real estate · Hassocks
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£15,806,962
Cash
£460,327
Turnover
—
Profit / loss
—
Current assets
£3,246,096
Creditors < 1 year
—
Equity
£15,806,962
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,806,962 | £14,547,313 | £13,265,338 | £11,521,970 | £10,078,693 | £10,162,970 | £10,594,611 | £9,711,404 | £5,351,097 | £3,302,743 | £1,959,645 | £1,671,931 | £1,342,219 | £1,112,921 | £935,160 | £416,072 |
| Equity | £15,806,962 | £14,547,313 | £13,265,338 | £11,521,970 | £10,078,693 | £10,162,970 | £10,594,611 | £9,711,404 | £5,351,097 | £3,302,743 | £1,959,645 | £1,671,931 | £1,342,219 | £1,112,921 | £935,160 | £416,072 |
| Assets | ||||||||||||||||
| Fixed assets | £33,858,099 | £30,230,439 | £27,744,082 | £25,820,430 | £16,995,480 | £15,420,000 | £15,420,000 | £14,873,450 | £13,590,000 | — | — | — | £7,964,446 | £6,489,446 | £4,814,243 | £4,215,828 |
| Property, plant & equipment | £220,726 | £220,000 | £220,000 | £220,240 | £165,480 | £165,000 | £165,000 | £165,000 | £0 | £7,882,693 | £9,126,743 | £7,951,089 | £7,696,450 | £6,221,450 | £4,546,247 | £3,947,832 |
| Current assets | £3,246,096 | £3,037,206 | £3,145,388 | £3,654,366 | £4,740,457 | £6,341,031 | £5,988,855 | £4,190,076 | £4,060,504 | £4,266,321 | £120,001 | £166,350 | £57,689 | £215,416 | £354,890 | £15,372 |
| Cash at bank | £460,327 | £279,328 | £213,639 | £331,840 | £230,025 | £373,903 | £2,703,242 | £990,585 | £702,825 | £944,212 | £98,714 | £104,482 | £3,163 | £205,890 | £345,364 | £5,846 |
| Debtors | £2,785,769 | £2,757,878 | £2,931,749 | £2,808,076 | £2,738,826 | £2,785,995 | £113,455 | £46,491 | £318,679 | £283,109 | £21,287 | £61,868 | £54,526 | £9,526 | £9,526 | £9,526 |
| Stock | — | — | — | £514,450 | £1,771,606 | £3,181,133 | £3,172,158 | £3,153,000 | £3,039,000 | £3,039,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £612,395 | £737,235 | £601,592 | £454,312 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,674,704 | £5,708,273 | £6,078,324 | £5,137,629 | — | — |
| Provisions | £2,084,795 | £1,945,989 | £1,521,158 | £1,289,632 | £661,316 | £641,477 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £622,642 | −£216,886 | £1,061,158 | £1,321,056 | £2,051,477 | £3,632,622 | £3,848,934 | £1,658,694 | −£810,047 | £2,549,053 | −£492,394 | −£570,885 | −£543,903 | −£238,896 | £107,356 | −£91,810 |
| Assets less current liabilities | £34,480,741 | £30,013,553 | £28,805,240 | £27,141,486 | £19,046,957 | £19,052,622 | £19,268,934 | £16,532,144 | £12,779,953 | £10,431,746 | £8,634,349 | £7,380,204 | £7,420,543 | £6,250,550 | £4,921,599 | £4,124,018 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2026-08-24
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OutstandingFixed · created 2026-08-03
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OutstandingFloating · created 2026-06-30
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OutstandingFixed · created 2026-06-30
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OutstandingFloating · created 2026-06-30
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OutstandingFixed · created 2026-02-17
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OutstandingFixed · created 2026-02-17
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OutstandingUnknown · created 2026-02-17
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OutstandingFixed · created 2026-02-17
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OutstandingFloating · created 2026-02-17
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OutstandingFloating · created 2026-02-17
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OutstandingFloating · created 2026-02-17
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OutstandingFixed · created 2025-09-26
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OutstandingProperty · created 2025-09-26
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OutstandingFixed · created 2025-06-16
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OutstandingFloating · created 2025-06-16
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OutstandingFixed · created 2024-06-28
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OutstandingProperty · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingShow 80 satisfied / released
Property · created 2022-07-01 · satisfied 2022-10-20
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SatisfiedProperty · created 2022-05-06 · satisfied 2022-10-20
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2023-09-15
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2022-11-17
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SatisfiedUnknown · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2022-04-29 · satisfied 2026-07-07
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SatisfiedFixed · created 2022-02-18 · satisfied 2022-10-20
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SatisfiedUnknown · created 2021-12-15 · satisfied 2022-05-16
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SatisfiedFixed · created 2021-09-29 · satisfied 2022-05-16
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SatisfiedFloating · created 2021-01-26 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2022-05-05
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SatisfiedFloating · created 2019-03-13 · satisfied 2022-05-05
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SatisfiedFloating · created 2018-10-02 · satisfied 2022-05-05
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SatisfiedFixed · created 2017-08-04 · satisfied 2019-03-18
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SatisfiedFixed · created 2017-06-13 · satisfied 2019-03-18
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SatisfiedUnknown · created 2016-12-21 · satisfied 2019-03-18
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SatisfiedFixed · created 2016-03-24 · satisfied 2019-03-18
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SatisfiedFixed · created 2015-12-18 · satisfied 2019-03-18
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SatisfiedFixed · created 2015-11-30 · satisfied 2019-03-18
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SatisfiedFixed · created 2015-11-30 · satisfied 2019-03-18
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SatisfiedFixed · created 2015-08-27 · satisfied 2019-03-18
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SatisfiedFixed · created 2014-03-07 · satisfied 2019-03-18
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SatisfiedFixed · created 2013-10-18 · satisfied 2019-03-18
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SatisfiedFixed · created 2013-06-24 · satisfied 2019-03-18
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SatisfiedFixed · created 2013-05-22 · satisfied 2019-03-18
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SatisfiedFixed · created 2013-05-22 · satisfied 2019-03-18
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SatisfiedProperty · created 2012-06-25 · satisfied 2019-03-18
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SatisfiedProperty · created 2011-12-22 · satisfied 2019-03-18
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SatisfiedUnknown · created 2011-11-04 · satisfied 2019-03-18
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SatisfiedProperty · created 2011-11-04 · satisfied 2019-03-18
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SatisfiedUnknown · created 2011-05-31 · satisfied 2019-03-18
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SatisfiedUnknown · created 2011-01-31 · satisfied 2019-03-18
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SatisfiedProperty · created 2010-10-15 · satisfied 2019-03-18
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SatisfiedUnknown · created 2010-08-18 · satisfied 2019-03-18
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SatisfiedProperty · created 2010-03-09 · satisfied 2019-03-18
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SatisfiedProperty · created 2009-12-18 · satisfied 2019-03-18
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SatisfiedFloating · created 2009-10-14 · satisfied 2019-03-18
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SatisfiedProperty · created 2009-06-19 · satisfied 2019-03-18
£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-16 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedUnknown · created 2008-08-08 · satisfied 2019-03-18
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SatisfiedFloating · created 2008-03-31 · satisfied 2008-08-09
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SatisfiedUnknown · created 2008-03-31 · satisfied 2008-08-09
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SatisfiedFixed · created 2008-03-31 · satisfied 2008-08-09
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SatisfiedProperty · created 2008-03-31 · satisfied 2008-08-09
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SatisfiedShares · created 2005-10-20 · satisfied 2008-09-17
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2008-08-09
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SatisfiedShares · created 2005-04-25 · satisfied 2008-09-17
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SatisfiedShares · created 2000-10-18 · satisfied 2008-08-09
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Satisfied