Damalo Limited
Other letting and operating of own or leased real estate · Crawley
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£618,000
Cash
£190,204
Turnover
—
Profit / loss
—
Current assets
£660,418
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £618,000 | £611,417 | £588,634 | £560,211 | £548,416 | £524,271 | £506,804 | £488,276 | — | — | £402,166 | £381,698 | £363,064 | £347,506 | £333,965 |
| Equity | — | — | — | — | — | £524,271 | £506,804 | £488,276 | £459,279 | £428,194 | £402,166 | £381,698 | £363,064 | £347,506 | £333,965 |
| Assets | |||||||||||||||
| Fixed assets | £642,345 | £642,345 | — | — | — | £642,345 | £642,345 | £642,345 | — | — | £642,345 | £642,345 | £642,345 | £642,345 | £642,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | £642,345 | — | — | £642,345 | £642,345 | £642,345 | £642,345 | £642,345 |
| Current assets | £660,418 | £81,731 | £88,696 | £84,583 | £96,507 | £104,027 | £87,489 | £94,509 | — | — | £90,115 | £90,668 | £98,260 | £117,286 | £146,965 |
| Cash at bank | £190,204 | £270 | £7,235 | £3,122 | £15,045 | — | — | £5,405 | — | — | £10 | £4,752 | £122 | £4,344 | £11,654 |
| Debtors | £470,214 | £81,461 | — | — | — | — | — | £89,104 | — | — | £90,105 | £85,916 | £98,138 | £112,942 | £135,311 |
| Liabilities | |||||||||||||||
| Creditors | £138,246 | £87,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £89,193 | £66,974 | £52,042 | £51,331 | £51,948 | £49,858 | — | — | £48,455 | £43,110 | £43,731 | £57,173 | £60,960 |
| Creditors after one year | — | — | £53,214 | £99,743 | £138,394 | £169,570 | £170,164 | £198,720 | — | — | £281,839 | £308,205 | £333,810 | £354,952 | £394,385 |
| Net current assets | £522,172 | −£5,550 | −£497 | £17,609 | £44,465 | £52,696 | £35,541 | £44,651 | — | — | £41,660 | £47,558 | £54,529 | £60,113 | £86,005 |
| Assets less current liabilities | £1,164,517 | £636,795 | £641,848 | £659,954 | £686,810 | £695,041 | £677,886 | £686,996 | — | — | £684,005 | £689,903 | £696,874 | £702,458 | £728,350 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £28,997 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingShow 7 satisfied / released
Property · created 2006-01-31 · satisfied 2024-11-11
All monies
SatisfiedAll Assets · created 2006-01-06 · satisfied 2024-11-11
All monies
SatisfiedAll Assets · created 2000-07-19 · satisfied 2007-05-21
All monies
SatisfiedProperty · created 1990-02-12 · satisfied 2001-03-24
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE INCLUDING FURTHER ADVANCES
SatisfiedAll Assets · created 1990-02-12 · satisfied 2007-05-21
All monies
SatisfiedUnknown · created 1984-08-20 · satisfied 1990-02-28
All monies
SatisfiedProperty · created 1982-05-05 · satisfied 1990-02-27
All monies
Satisfied