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Companies/09002743

Danum Couplings Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£107,451
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£292,018
Creditors < 1 year
—
Equity
£107,451
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-3012 months2016-04-302015-04-30
Balance sheet
Net assets£107,451£80,190£92,904£85,959£26,643——−£6,994−£13,393
Equity£107,451£80,190£92,904£85,959£26,643£295−£2,434−£6,994−£13,393
Assets
Fixed assets———————£1,263£1,684
Property, plant & equipment£234£312£417£542£707£708£945——
Current assets£292,018£221,228———£173,335£94,619£52,723£27,587
Cash at bank£214£0———————
Debtors£291,804£221,228£272,815£208,071£195,677£172,835£93,419——
Stock—————£500£1,200——
Liabilities
Creditors within one year———————£60,980£42,664
Net current assets£185,189£138,953£147,330£120,785£25,936−£413−£3,379−£8,257−£15,077
Assets less current liabilities£185,423£139,265£147,747£121,327£26,643£295−£2,434−£6,994−£13,393
People & pay
Average employees11111—2——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-03-28 · satisfied 2024-10-24
—
Satisfied