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Companies/03530914

Dankbrook Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£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 employees221112222
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

12 outstanding charges
Unknown · created 2023-12-19
—
Outstanding
Fixed · created 2023-11-08
—
Outstanding
Unknown · created 2018-05-31
—
Outstanding
Floating · created 2017-04-20
—
Outstanding
Unknown · created 2016-01-04
—
Outstanding
Floating · created 2014-11-21
—
Outstanding
All Assets · created 2014-09-19
—
Outstanding
Floating · created 2013-07-25
—
Outstanding
All Assets · created 2013-07-26
—
Outstanding
Floating · created 2013-07-25
—
Outstanding
Floating · created 2013-07-25
—
Outstanding
Floating · created 2013-07-25
—
Outstanding
Show 8 satisfied / released
Fixed · created 2010-11-26 · satisfied 2014-07-05
All monies
Satisfied
Property · created 2010-11-26 · satisfied 2014-07-05
All monies
Satisfied
Fixed · created 2010-11-26 · satisfied 2014-07-05
All monies
Satisfied
All Assets · created 2010-11-09 · satisfied 2014-07-05
All monies
Satisfied
Shares · created 2001-05-14 · satisfied 2011-02-05
All monies
Satisfied
Shares · created 1999-11-12 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 1999-05-26 · satisfied 2011-02-04
All monies
Satisfied
Shares · created 1998-12-23 · satisfied 2011-02-05
All monies
Satisfied