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Companies/14085037

Damon Bull Developments Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£24,533
Cash
£6,655
Turnover
—
Profit / loss
—
Current assets
£276,655
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-02-28Company2025-02-28Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets−£24,533−£17,583£100£100
Assets
Fixed assets£392,662£287,966£0—
Property, plant & equipment£392,662£287,966£0—
Current assets£276,655£236,854£100£100
Cash at bank£6,655£2,639£0—
Debtors——£100£100
Stock£270,000£234,215£0—
Liabilities
Creditors£284,312£332,403£0—
Net current assets−£7,657−£95,549£100£100
Assets less current liabilities£385,005£192,417£100£100
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-28
—
Outstanding
All Assets · created 2025-02-19
—
Outstanding
All Assets · created 2025-02-19
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding