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Companies/04253542

Danemoss Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£166,919
Cash
Turnover
Profit / loss
Current assets
£536,064
Creditors < 1 year
£121,434
Equity
−£166,919
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£166,919−£173,649£181,262£186,567£194,463£199,208£201,626£194,319−£189,027−£181,382−£181,420−£177,176−£171,954−£164,071−£153,397
Equity−£166,919−£173,649£181,262£186,567£194,463£199,208£201,626£194,319−£189,027−£181,382−£181,420−£177,176−£171,954−£177,395−£164,071−£153,397
Assets
Current assets£536,064£536,064£536,064£536,064£524,665£528,759£528,759£536,064£536,064£538,134£536,664£536,064£536,064£536,064
Debtors£600£0
Liabilities
Creditors within one year£121,434£126,612£141,111£134,367£139,572£148,411£150,829£150,827£103,933£87,279£70,900£65,784
Creditors after one year£581,549£583,101£576,215£588,264£579,556£579,556£579,556£579,556£614,151£625,961£637,118£647,675
Net current assets£414,630£409,452£394,953£401,697£385,093£380,348£377,930£385,237£407,233£425,814£432,731£448,785£465,164£488,612£499,286
Assets less current liabilities£414,630£409,452£394,953£401,697£385,093£380,348£377,930£385,237£407,233£425,814£432,731£448,785£465,164£470,280£488,612£499,286
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-12-16
Outstanding
Fixed · created 2016-12-16
Outstanding
Property · created 2005-12-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-08-17 · satisfied 2016-09-19
All monies
Satisfied
Floating · created 2001-08-17 · satisfied 2016-09-19
All monies
Satisfied