Danrayn Investments Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£521,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,704
Creditors < 1 year
—
Equity
£521,491
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £521,491 | £506,214 | £487,503 | £463,891 | £433,239 | — | — | — |
| Equity | £521,491 | £506,214 | £487,503 | — | — | £433,239 | −£35,330 | −£66,581 |
| Assets | ||||||||
| Fixed assets | £1,175,277 | £1,175,277 | £1,175,277 | £925,000 | £925,000 | — | £482,000 | — |
| Property, plant & equipment | — | — | — | £925,000 | £925,000 | £925,000 | £0 | — |
| Current assets | £61,704 | £94,858 | £116,410 | £138,968 | £112,719 | — | — | — |
| Cash at bank | — | — | — | £28,853 | £6,728 | £6,728 | £0 | £1,140 |
| Debtors | — | — | — | £110,115 | £105,991 | £105,991 | £84,431 | £20,200 |
| Liabilities | ||||||||
| Creditors | — | — | — | £284,991 | £289,394 | — | — | — |
| Net current assets | −£100,827 | −£110,712 | −£120,376 | −£146,023 | −£176,675 | — | — | −£548,581 |
| Assets less current liabilities | £1,074,450 | £1,064,565 | £1,054,901 | £778,977 | £748,325 | £433,239 | −£35,330 | −£66,581 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-29
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OutstandingShow 8 satisfied / released
Fixed · created 2020-11-06 · satisfied 2026-06-11
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SatisfiedFixed · created 2020-01-17 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2019-12-11 · satisfied 2026-03-23
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SatisfiedFixed · created 2019-12-11 · satisfied 2026-03-23
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SatisfiedFixed · created 2019-11-06 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2026-03-23
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SatisfiedFloating · created 2017-03-10 · satisfied 2019-05-01
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Satisfied