Danehill Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£888,479
Cash
£162,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£888,479
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 | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £888,479 | £834,713 | £823,361 | £869,120 | £840,180 | £823,417 | £63,951 | £63,651 | £104,540 | £112,760 | £109,051 | £90,646 | £81,430 | £72,740 | £63,482 | £49,843 | −£26,921 | £20,302 | −£29,270 |
| Equity | £888,479 | £834,713 | £823,361 | £869,120 | £840,180 | £823,417 | £63,951 | £63,651 | £104,540 | £112,760 | £109,051 | £90,646 | £81,430 | £72,740 | £63,482 | £49,843 | −£26,921 | £20,302 | −£29,270 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,644,358 | £5,644,712 | £5,650,014 | £5,576,805 | £5,050,497 | £4,998,793 | £2,347,118 | £2,253,282 | £1,446,515 | £1,047,591 | £1,046,493 | £1,044,796 | £1,029,878 | £1,030,858 | £1,032,386 | £1,013,840 | £12,447 | £9,408 | £7,439 |
| Property, plant & equipment | £15,554 | £15,908 | £21,210 | £12,518 | £8,640 | £11,519 | £15,358 | £9,477 | £12,636 | £16,849 | £21,016 | £4,319 | £4,401 | £5,381 | £6,909 | £8,788 | £12,447 | £9,408 | £7,439 |
| Current assets | — | — | — | — | — | — | — | — | £73,399 | £1,520 | — | — | — | — | £130 | £50,961 | £1,338,698 | £712,589 | £915,611 |
| Cash at bank | £162,219 | £146,959 | £176,609 | £86,110 | £28,297 | £37,365 | £45,730 | £4,828 | £7,399 | £1,520 | £3,198 | £334 | £1,105 | £9,734 | £130 | £50,961 | £6,881 | £937 | £230 |
| Debtors | — | — | — | — | — | — | — | — | £66,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,058 | £117,760 | £111,115 | £127,800 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £853,582 | £836,724 | £838,438 | £840,052 | — | — | — | — | — |
| Net current assets | −£367,502 | −£403,205 | −£396,908 | −£787,486 | −£792,226 | −£741,809 | −£294,425 | −£645,536 | −£278,744 | −£86,814 | −£83,860 | −£117,426 | −£110,010 | −£118,066 | −£126,152 | −£120,225 | £1,029,663 | £598,611 | £680,191 |
| Assets less current liabilities | £5,276,856 | £5,241,507 | £5,253,106 | £4,789,319 | £4,258,271 | £4,256,984 | £2,052,693 | £1,607,746 | £1,167,771 | £960,777 | £962,633 | £927,370 | £919,868 | £912,792 | £906,234 | £893,615 | £1,042,110 | £608,019 | £687,630 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2023-01-10
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OutstandingProperty · created 2022-08-31
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OutstandingFixed · created 2022-05-20
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OutstandingFixed · created 2022-05-20
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OutstandingUnknown · created 2022-02-11
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OutstandingUnknown · created 2021-07-21
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OutstandingUnknown · created 2021-07-21
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OutstandingAll Assets · created 2021-06-28
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OutstandingFloating · created 2021-06-28
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OutstandingUnknown · created 2018-12-17
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OutstandingAll Assets · created 2018-01-17
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OutstandingFixed · created 2017-03-06
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OutstandingUnknown · created 2014-08-12
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OutstandingFixed · created 2008-05-20
£182,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-04-30
£196,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-01-24
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 10 satisfied / released
All Assets · created 2017-07-06 · satisfied 2021-07-14
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SatisfiedFloating · created 2017-07-06 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-07-14
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SatisfiedFloating · created 2016-03-31 · satisfied 2021-07-14
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SatisfiedFloating · created 2008-07-11 · satisfied 2016-03-16
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SatisfiedProperty · created 2008-04-11 · satisfied 2016-03-16
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SatisfiedFloating · created 2007-10-09 · satisfied 2016-03-16
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SatisfiedFloating · created 2006-10-24 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 2006-08-14 · satisfied 2016-03-16
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SatisfiedFloating · created 2006-05-19 · satisfied 2016-03-16
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Satisfied