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Companies/10007962

Damson Park Associates Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,763,259
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

9 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 · unknown
Balance sheet
Net assets£2,763,259£2,266,703£1,680,028£986,916£826,024£488,302£327,464£123,268£172,790
Equity£1,680,028£986,916£826,024£488,302£327,464£123,268£172,790
Assets
Property, plant & equipment£4,431,846£3,691,598£3,589,643£3,137,643£3,037,679£2,755,970£2,374,649
Cash at bank£72,137£72,972£59,603£3,479£641£953£0
Debtors£19,544£9,583£77,802£91,468£53,565£52,415£42,510
Liabilities
Provisions£211,016£70,369£50,997£3,600£0£5,037
Net current assets−£163,984
Assets less current liabilities£5,363,300£4,759,222£3,976,044£3,142,285£2,962,021£2,576,902£2,412,464£2,153,268£1,717,827
People
Average employees0
Source evidenceView 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

17 outstanding charges
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Property · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Property · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2020-09-24
Outstanding
Fixed · created 2019-03-15
Outstanding
Property · created 2017-06-23
Outstanding
All Assets · created 2016-03-31
Outstanding
Fixed · created 2016-03-31
Outstanding