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Companies/03688355

Dansar Properties Limited

Renting and operating of Housing Association real estate · St. Albans

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£338,416
Cash
£716
Turnover
—
Profit / loss
—
Current assets
£87,929
Creditors < 1 year
—
Equity
£338,416
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.

16 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£338,416£521,875£534,517£594,062£952,159£951,144£958,818£1,083,438£1,068,076£1,058,902£945,610£486,971£495,018£294,466£314,590£311,437
Equity£338,416£521,875£534,517£594,062£952,159——£1,083,438£1,068,076£1,058,902£945,610£486,971£495,018£294,466£314,590£311,437
Assets
Fixed assets—————£2,033,628£2,031,580—£2,031,627£2,033,747£855,390£401,848£400,001£800,039£800,540£801,167
Property, plant & equipment£1,906,278£1,906,000£1,906,000£1,906,926£2,031,972£2,033,628£2,031,580£2,031,953——£855,390£401,848£400,001£800,039£800,540£801,167
Current assets£87,929£94,134£76,952£139,853£763,365£791,098£917,514£837,412£691,648£444,717£428,740£477,100£448,833£9,557£13,895£11,530
Cash at bank£716£2,615£533£3,467£1,836£111£1,702£3,915——£5,992£14,589£344,457£5,181£9,519£7,154
Debtors£87,213£91,519£76,419£136,386£761,529£790,987£915,812£833,497——£422,748£462,511£104,376£4,376£4,376£4,376
Liabilities
Creditors—————£678,528£795,761—————————
Creditors within one year——————————£338,520£391,977£353,816£515,130—£501,260
Creditors after one year——————————£0—————
Provisions£95,242£95,189£95,189£95,365£128,814———————————
Net current assets£85,664−£181,202−£198,331−£137,369£133,777£112,570£121,753−£45,180−£246,079−£257,373£90,220£85,123£95,017−£505,573−£485,950−£489,730
Assets less current liabilities£1,991,942£1,724,798£1,707,669£1,769,557£2,165,749£2,146,198£2,153,333£1,986,773£1,785,548£1,776,374£945,610£486,971£495,018£294,466£314,590£311,437
Profit & loss
Profit / loss———————£15,362————————
People
Average employees2222222—————————
Source evidenceView 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

6 outstanding charges
Property · created 2024-03-01
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
All Assets · created 2018-05-17
—
Outstanding
Unknown · created 2018-05-17
—
Outstanding
Property · created 2018-01-26
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding
Show 8 satisfied / released
Unknown · created 2018-01-26 · satisfied 2021-11-03
—
Satisfied
Floating · created 2016-05-12 · satisfied 2022-05-11
—
Satisfied
Floating · created 2015-11-30 · satisfied 2022-05-11
—
Satisfied
Floating · created 2015-05-15 · satisfied 2022-05-11
—
Satisfied
Fixed · created 2015-05-15 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2018-06-04
—
Satisfied
Floating · created 2001-02-16 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1999-03-26 · satisfied 2016-03-18
All monies
Satisfied