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Companies/08019490

Damm Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,571,781
Cash
£11,972
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,571,781
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312012-12-31
Balance sheet
Net assets−£3,571,781−£3,209,993—————−£36,875
Equity−£3,571,781−£3,209,993−£2,321,366−£2,321,366−£2,321,366−£464,128−£473,112−£36,875
Assets
Fixed assets———————£2,452
Property, plant & equipment£365£547£1,839£1,839£1,839£1,839£1,839£2,452
Current assets—————£1,754,052£1,550,978£360,602
Cash at bank£11,972£231———£2,227£30,452£10,380
Debtors—————£1,751,825£1,520,526£350,222
Liabilities
Creditors within one year——£2,323,205£2,323,205£2,323,205——£399,929
Net current assets——−£2,323,205−£2,323,205−£2,323,205−£465,967−£474,951−£39,327
Assets less current liabilities——−£2,321,366−£2,321,366−£2,321,366−£464,128−£473,112−£36,875
People & pay
Average employees00111———
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-01-18
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding