Dan Estates Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£386,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,593
Creditors < 1 year
£3,378,089
Equity
£386,954
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £386,954 | £383,600 | £383,723 | £339,873 | £321,113 | £301,091 | £15,790 | £135,979 | £135,515 | −£135,014 | −£134,865 | −£163,317 | −£221,220 | −£221,702 | £52,531 | £71,309 | £46,982 | £132,211 |
| Equity | £386,954 | £383,600 | £383,723 | £339,873 | £321,113 | £301,091 | £15,790 | £135,979 | £135,515 | −£135,014 | −£134,865 | −£163,317 | −£221,220 | −£221,702 | £52,531 | £71,309 | £46,982 | £132,211 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,675,450 | £3,675,450 | £3,675,450 | £3,675,450 | £3,675,450 | £3,675,450 | £3,435,000 | £887,000 | £887,000 | £887,841 | £887,990 | £888,165 | £887,982 | £888,155 | £1,145,359 | £1,145,599 | £1,145,428 | £1,175,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £887,990 | £888,165 | £887,982 | £888,155 | £1,145,359 | £1,145,599 | £1,145,428 | £1,175,000 |
| Current assets | £89,593 | £93,885 | £53,393 | £79,526 | £65,096 | £51,960 | £1,088 | £12,912 | £7,436 | £13,012 | £9,080 | £9,595 | £7,950 | £13,815 | £6,500 | £13,782 | £20,766 | £8,120 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,580 | £3,095 | £1,450 | £7,315 | — | £7,282 | £14,266 | £8,120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,378,089 | £3,385,735 | £10,886 | £4,488 | £4,794 | £4,394 | £6,651 | £7,500 | £30,483 | £36,399 | £32,467 | £56,512 | £100,159 | £3,037 | — | — | — | — |
| Creditors after one year | — | — | £3,334,234 | £3,410,615 | £3,414,639 | £3,421,925 | £3,413,647 | £1,028,391 | £999,468 | £999,468 | £999,468 | £1,004,565 | £1,016,993 | £1,120,635 | — | — | — | — |
| Net current assets | −£3,288,496 | −£3,291,850 | £42,507 | £75,038 | £60,302 | £47,566 | −£5,563 | £5,412 | −£23,047 | −£23,387 | −£23,387 | −£46,917 | −£92,209 | £10,778 | £3,897 | −£74,822 | −£106,978 | −£49,139 |
| Assets less current liabilities | £386,954 | £383,600 | £3,717,957 | £3,750,488 | £3,735,752 | £3,723,016 | £3,429,437 | £892,412 | £863,953 | £864,454 | £864,603 | £841,248 | £795,773 | £898,933 | £1,149,256 | £1,070,777 | £1,038,450 | £1,125,861 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2010-06-24
All monies
OutstandingUnknown · created 2007-06-01
All monies
OutstandingUnknown · created 2007-07-20
£77,020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-09-12
All monies
OutstandingFixed · created 2007-09-06
All monies
OutstandingFixed · created 2007-09-06
All monies
OutstandingUnknown · created 2007-06-12
All monies
OutstandingUnknown · created 2007-05-25
All monies
OutstandingUnknown · created 2007-05-15
£110,720.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-14
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-14
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-14
£72,470.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-14
£72,470.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-04-20
All monies
OutstandingUnknown · created 2007-04-26
All monies
OutstandingUnknown · created 2007-04-20
All monies
OutstandingUnknown · created 2007-04-20
All monies
OutstandingUnknown · created 2007-04-13
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-02
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding