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Companies/06225616

Damascus Properties Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Croydon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,294
Creditors < 1 year
£35,095
Equity
£84,092
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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£60,590£59,435£42,523£32,055£19,533
Equity£84,092£82,283£80,040£78,333£73,790£69,236£66,208£63,189£61,626£60,590£59,435£42,523£32,055£19,533
Assets
Fixed assets£260,425£261,390£262,406£263,475£264,662£265,850£267,170£267,740£269,880£271,917£274,276£290,389£288,066£288,115
Property, plant & equipment£272,776£285,139£282,066£281,365
Current assets£1,294£1,294£1,294£1,294£1,544£1,544£1,784£1,085£1,335£1,382£148£8,807£13,271£17,622
Cash at bank£148£3,582£5,772£8,279
Debtors£0£1,947£2,604£4,083
Liabilities
Creditors within one year£35,095£41,476£35,455£14,520£20,860£26,962£1,324£3,621£6,485£9,455£10,860
Creditors after one year£139,132£135,985£145,685£169,756£169,756£169,756£200,342£201,295£202,384£203,254£204,129
Provisions£0
Net current assets−£33,801−£40,182−£34,161−£13,226−£8,073−£10,712−£26,274−£28,465−£37,715
Assets less current liabilities£226,624£221,208£228,245£250,249£263,844£263,564£264,115£259,601£250,400
People
Average employees0
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-02-28
All monies
Outstanding