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Companies/11480206

Danros Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£299,765
Cash
£99,321
Turnover
—
Profit / loss
—
Current assets
£187,660
Creditors < 1 year
£408,455
Equity
—
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£299,765£338,566£334,530£497,146£488,039£444,835£130,122
Equity————£488,039£444,835£130,122
Assets
Current assets£187,660£57,505£44,784£142,900£113,567£74,405£106,307
Cash at bank£99,321£19,515£7,676£72,091£36,746£17,304£53,497
Debtors————£76,821£57,101£52,810
Liabilities
Creditors within one year£408,455£239,023£229,138£160,129———
Creditors after one year£2,649,468£2,649,944£2,651,144£2,650,705———
Provisions£169,972£169,972£169,972£174,920£132,939£132,939£32,351
Net current assets−£220,795−£181,518−£184,354−£17,229£46,978−£1,479,554−£1,417,527
Assets less current liabilities£3,119,205£3,158,482£3,155,646£3,322,771£3,386,978£1,860,446£1,362,473
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Property · created 2021-08-13
—
Outstanding
All Assets · created 2021-08-13
—
Outstanding
Floating · created 2018-09-28
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding