Danhouse Security Limited
Other service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£279,170
Cash
£102,259
Turnover
—
Profit / loss
—
Current assets
£550,387
Creditors < 1 year
—
Equity
—
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£279,170 | −£141,215 | — | £431,346 | £377,391 | £305,182 | £297,926 | £304,374 | £252,719 | £313,295 | £314,054 | £256,916 | — | — | — |
| Equity | — | — | — | £431,346 | £377,391 | £305,182 | £297,926 | £304,374 | £252,719 | £313,295 | £314,054 | £256,916 | £316,989 | £385,420 | £321,988 |
| Assets | |||||||||||||||
| Fixed assets | £8,155 | £6,604 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,155 | £6,604 | — | £11,301 | £12,622 | £16,088 | £28,924 | £37,112 | £48,126 | £43,704 | £39,083 | £8,529 | £11,373 | £13,653 | £18,205 |
| Current assets | £550,387 | £472,189 | — | £1,009,039 | £972,468 | £862,488 | £572,227 | £537,237 | £432,210 | £491,548 | £459,300 | £383,722 | £501,814 | £588,938 | £537,769 |
| Cash at bank | £102,259 | £3,522 | — | £74,571 | £292,047 | £157,172 | £113,322 | £85,304 | £12,693 | £72,835 | £64,760 | £63,997 | £192,251 | £221,438 | £233,404 |
| Debtors | £448,128 | £468,667 | — | £934,468 | £680,421 | £705,316 | £458,905 | £451,933 | £419,517 | £418,713 | £394,540 | £319,725 | £309,563 | £367,500 | £304,365 |
| Liabilities | |||||||||||||||
| Creditors | £834,907 | £618,753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,099 | £135,335 | £196,198 | £217,171 | £233,986 |
| Provisions | — | — | — | £1,044 | £605 | £824 | £1,387 | £2,040 | £3,193 | £4,720 | £6,230 | £0 | — | — | — |
| Net current assets | −£284,520 | −£146,564 | — | £421,089 | £365,374 | £289,918 | £270,389 | £269,302 | £210,134 | £274,311 | £281,201 | £248,387 | £305,616 | £371,767 | £303,783 |
| Assets less current liabilities | −£276,365 | −£139,960 | — | £432,390 | £377,996 | £306,006 | £299,313 | £306,414 | £258,260 | £318,015 | £320,284 | £256,916 | £316,989 | £385,420 | £321,988 |
| People & pay | |||||||||||||||
| Average employees | 98 | 98 | — | 129 | 128 | 118 | 116 | 112 | 96 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-03-20
—
Satisfied