Danebury Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£326,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £326,939 | £321,220 | £309,927 | £291,107 | £279,596 | £257,676 | £228,267 | £220,203 | £206,527 | £189,597 | £243,470 | £167,374 | £165,160 | £165,055 | £167,369 | £156,816 | £234,490 |
| Equity | — | — | — | £291,107 | £279,596 | £257,676 | £228,267 | £220,203 | £206,527 | £189,597 | £243,470 | £167,374 | £165,160 | £165,055 | £167,369 | £156,816 | £234,490 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £400,989 | £400,989 | £400,989 | £400,000 | — | — | — | — | — | — | — | — | £320,000 | £400,000 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £40,251 | £27,963 | £26,113 | £9,316 | £14,713 | £25,518 | £6,119 | £19,740 | £19,255 | £51,835 | £30,968 | £25,602 | £15,882 | £15,675 |
| Cash at bank | — | — | — | — | — | — | £2,785 | £8,182 | £20,987 | £1,588 | £3,740 | £3,255 | £49,085 | £28,218 | £25,602 | £15,882 | £15,675 |
| Debtors | — | — | — | — | — | — | £6,531 | £6,531 | £4,531 | £4,531 | £16,000 | £16,000 | £2,750 | £2,750 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £36,108 | £27,309 | £44,921 | — | — | — | £59,727 | £56,186 | £44,550 | £73,777 | £46,230 | £31,763 | — | — |
| Creditors after one year | — | — | — | £69,025 | £77,047 | £79,505 | — | — | — | £111,795 | £120,084 | £127,331 | £132,898 | £139,683 | £146,470 | — | — |
| Provisions | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — |
| Net current assets | £22,295 | — | — | £4,143 | £654 | −£18,808 | −£39,476 | −£40,315 | −£46,611 | −£53,608 | −£36,446 | −£25,295 | −£21,942 | −£15,262 | −£6,161 | −£7,537 | −£3,750 |
| Assets less current liabilities | £422,295 | £420,657 | £431,069 | £405,132 | £401,643 | £382,181 | £360,524 | £359,685 | £353,389 | £346,392 | £363,554 | £294,705 | £298,058 | £304,738 | £313,839 | £312,463 | £396,250 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1999-11-23
All monies
OutstandingAll Assets · created 1999-11-23
All monies
Outstanding