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Companies/06547158

Danube Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£139,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,465
Creditors < 1 year
£151,789
Equity
−£139,324
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£139,324−£109,727£1,200−£31,888−£1,295£2,093£5,826−£6,393−£47,495£88,363−£27,921
Equity−£139,324−£109,727£1,200−£31,888−£1,295£2,093£5,826−£6,393−£47,495£88,363—
Assets
Property, plant & equipment——————£79£474£869£1,264—
Current assets£12,465£91,156£339,872£1,060,101£368,433£55,615£313,384£656,516£90,362£380,443£963,601
Cash at bank——£930£199£33,383£12,426£16,834£20,628£9,457£319,067—
Debtors——£34,942£37,667£38,837£33,050£1,649£13,042£2,089£61,376£68,648
Stock——£304,000£1,022,235£296,213£10,139£294,901£622,846£78,816——
Liabilities
Creditors within one year£151,789£200,883£338,672£1,091,989£369,728£53,522£307,637£663,383£138,726£293,344£991,522
Net current assets−£139,324−£109,727£1,200−£31,888−£1,295£2,093£5,747−£6,867−£48,364£87,099−£27,921
Assets less current liabilities−£139,324−£109,727—————————
People
Average employees2222222————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2023-03-02 · satisfied 2026-04-22
—
Satisfied
Floating · created 2022-02-24 · satisfied 2022-10-06
—
Satisfied
Floating · created 2020-10-23 · satisfied 2022-02-24
—
Satisfied
Fixed · created 2019-03-13 · satisfied 2019-03-19
—
Satisfied
Floating · created 2019-03-13 · satisfied 2020-04-22
—
Satisfied
Fixed · created 2019-03-13 · satisfied 2020-04-22
—
Satisfied
All Assets · created 2017-09-26 · satisfied 2019-03-12
—
Satisfied
Floating · created 2014-04-02 · satisfied 2017-03-17
—
Satisfied
Fixed · created 2008-11-05 · satisfied 2020-04-22
All monies
Satisfied