Dankbrook Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,509,512
Cash
£30,374
Turnover
—
Profit / loss
—
Current assets
£43,922
Creditors < 1 year
£597,660
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,509,512 | £1,422,379 | £1,421,876 | £1,346,842 | £1,303,863 | £1,231,927 | £947,152 | £916,247 | £863,371 |
| Equity | — | — | — | — | — | — | — | £916,247 | £863,371 |
| Assets | |||||||||
| Current assets | £43,922 | £28,926 | £16,104 | — | — | — | — | £139,503 | £149,619 |
| Cash at bank | £30,374 | £15,379 | £16,104 | £21,709 | £74,819 | £19,225 | £11,473 | £138,828 | £149,619 |
| Debtors | — | — | — | — | — | — | — | £675 | — |
| Liabilities | |||||||||
| Creditors within one year | £597,660 | £606,544 | £530,267 | £544,415 | £579,136 | £598,131 | £601,980 | £618,086 | £496,993 |
| Creditors after one year | £1,586,294 | £1,649,547 | £1,713,505 | £1,779,996 | £1,841,364 | £1,838,711 | £1,882,994 | £1,699,080 | £1,426,622 |
| Net current assets | −£553,738 | −£577,618 | −£514,163 | −£522,706 | −£504,317 | −£578,906 | −£590,507 | −£478,583 | −£347,374 |
| Assets less current liabilities | £3,095,806 | £3,071,926 | £3,135,381 | £3,126,838 | £3,145,227 | £3,070,638 | £2,830,146 | £2,615,327 | £2,289,993 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2023-12-19
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OutstandingFixed · created 2023-11-08
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OutstandingUnknown · created 2018-05-31
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OutstandingFloating · created 2017-04-20
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OutstandingUnknown · created 2016-01-04
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OutstandingFloating · created 2014-11-21
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OutstandingAll Assets · created 2014-09-19
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OutstandingFloating · created 2013-07-25
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OutstandingAll Assets · created 2013-07-26
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OutstandingFloating · created 2013-07-25
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OutstandingFloating · created 2013-07-25
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OutstandingFloating · created 2013-07-25
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OutstandingShow 8 satisfied / released
Fixed · created 2010-11-26 · satisfied 2014-07-05
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SatisfiedProperty · created 2010-11-26 · satisfied 2014-07-05
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SatisfiedFixed · created 2010-11-26 · satisfied 2014-07-05
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SatisfiedAll Assets · created 2010-11-09 · satisfied 2014-07-05
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SatisfiedShares · created 2001-05-14 · satisfied 2011-02-05
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SatisfiedShares · created 1999-11-12 · satisfied 2011-02-05
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SatisfiedAll Assets · created 1999-05-26 · satisfied 2011-02-04
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SatisfiedShares · created 1998-12-23 · satisfied 2011-02-05
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Satisfied