Damazein Family Office Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,034,848
Cash
£175,175
Turnover
—
Profit / loss
—
Current assets
£4,446,606
Creditors < 1 year
£6,484,926
Equity
−£2,034,848
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,034,848 | −£1,971,439 | −£1,758,504 | −£1,654,892 | −£1,559,233 | −£1,254,962 | −£846,065 | −£533,201 | −£19,341 | — | — | — | — |
| Equity | −£2,034,848 | −£1,971,439 | −£1,758,504 | −£1,654,892 | −£1,559,233 | −£1,254,962 | −£846,065 | −£533,201 | −£19,341 | −£101,674 | £74,071 | £4,093 | £187,489 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,673 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £3,472 | £5,906 | £6,803 | £6,271 | £7,100 | £5,418 | £5,210 | £2,673 | £0 | — | — | — | — |
| Current assets | £4,446,606 | £4,149,549 | £3,387,350 | £3,028,413 | £2,481,690 | £4,490,814 | £3,697,386 | £3,518,019 | £4,199,038 | £5,673,263 | — | £2,543,614 | — |
| Cash at bank | £175,175 | £45,115 | £40,443 | £125,941 | £218,732 | £127,407 | £292,423 | £328,146 | £6,853 | £56,478 | — | £10,171 | — |
| Debtors | £4,271,431 | £4,104,434 | — | — | — | — | £3,404,963 | £3,189,873 | £4,192,185 | £5,616,785 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,484,926 | £6,126,894 | £5,152,657 | £4,689,576 | £4,048,023 | £5,701,194 | £4,548,661 | £4,053,893 | £4,218,379 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£2,038,320 | −£1,977,345 | −£1,765,307 | −£1,661,163 | −£1,566,333 | −£1,210,380 | −£851,275 | −£535,874 | −£19,341 | −£101,674 | — | £4,093 | — |
| Assets less current liabilities | −£2,034,848 | −£1,971,439 | −£1,758,504 | −£1,654,892 | −£1,559,233 | −£1,204,962 | −£846,065 | −£533,201 | −£19,341 | −£101,674 | — | £4,093 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £316,445 | — | £2,576,111 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £96,353 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£195,442 | — | £184,208 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£194,040 | — | −£142,349 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£175,745 | — | −£193,396 | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-12-22 · satisfied 2019-06-07
All monies
SatisfiedUnknown · created 2005-09-08 · satisfied 2019-06-07
£137,381.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-05 · satisfied 2006-04-05
£5565.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied