Danacom Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£286,137
Cash
£196,267
Turnover
—
Profit / loss
—
Current assets
£302,741
Creditors < 1 year
£253,211
Equity
£286,137
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £286,137 | £239,991 | £83,120 | £117,345 | −£46,828 | £128,753 | £10,323 | £10,444 | £79,520 | £78,941 | −£4,650 | −£30,722 |
| Equity | £286,137 | £239,991 | £83,120 | £117,345 | −£46,828 | £128,753 | £10,323 | £10,444 | £79,520 | £78,941 | −£4,650 | −£30,722 |
| Assets | ||||||||||||
| Fixed assets | £723,794 | £581,913 | £142,039 | £154,729 | £187,650 | £176,849 | £127,805 | £105,343 | £96,543 | £61,472 | £22,756 | £13,171 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £526,155 | £581,913 | £142,039 | £154,729 | £187,650 | £176,849 | £127,805 | £105,343 | £96,543 | £61,472 | — | £13,171 |
| Current assets | £302,741 | £410,425 | £361,314 | £446,113 | £214,268 | £493,919 | £248,094 | £278,333 | £261,583 | £199,206 | £111,282 | £18,655 |
| Cash at bank | £196,267 | £261,453 | £97,512 | £239,047 | £71,833 | £437,277 | £94,829 | £70,374 | £14,041 | £10,060 | £4,200 | £1,461 |
| Debtors | £89,084 | £103,147 | £137,952 | £148,300 | £85,664 | £10,217 | £9,000 | £75,614 | £206,312 | £176,346 | £107,082 | £17,194 |
| Stock | £17,390 | £45,825 | £125,850 | £58,766 | £56,771 | £46,425 | £144,265 | £132,345 | £41,230 | £12,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £253,211 | £411,427 | £298,551 | £315,120 | £204,063 | £382,172 | £198,048 | £188,070 | £278,606 | £181,737 | £138,688 | £56,475 |
| Creditors after one year | £487,187 | £340,920 | £121,682 | £168,377 | £244,683 | £159,843 | £167,528 | £185,162 | £0 | — | — | £3,646 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | £2,427 |
| Net current assets | £49,530 | −£1,002 | £62,763 | £130,993 | £10,205 | £111,747 | £50,046 | £90,263 | −£17,023 | £17,469 | −£27,406 | −£37,820 |
| Assets less current liabilities | £773,324 | £580,911 | £204,802 | £285,722 | £197,855 | £288,596 | £177,851 | £195,606 | £79,520 | £78,941 | −£4,650 | −£24,649 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 4 | 3 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-19 · satisfied 2024-01-05
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Satisfied