Property, Plant & Equipment
95,386 GBP2025-04-30
126,591 GBP2024-04-30
Fixed Assets - Investments
58,766 GBP2025-04-30
58,766 GBP2024-04-30
Investment Property
39,380,000 GBP2025-04-30
40,725,000 GBP2024-04-30
Fixed Assets
39,534,152 GBP2025-04-30
40,910,357 GBP2024-04-30
Debtors
4,060,152 GBP2025-04-30
4,052,980 GBP2024-04-30
Cash at bank and in hand
236,255 GBP2025-04-30
1,105,656 GBP2024-04-30
Current Assets
4,296,407 GBP2025-04-30
5,158,636 GBP2024-04-30
Creditors
Current
11,614,123 GBP2025-04-30
7,194,274 GBP2024-04-30
Net Current Assets/Liabilities
-7,317,716 GBP2025-04-30
-2,035,638 GBP2024-04-30
Total Assets Less Current Liabilities
32,216,436 GBP2025-04-30
38,874,719 GBP2024-04-30
Creditors
Non-current
-2,600,470 GBP2025-04-30
-7,477,774 GBP2024-04-30
Net Assets/Liabilities
29,565,013 GBP2025-04-30
30,702,800 GBP2024-04-30
Equity
Called up share capital
30,300 GBP2025-04-30
30,300 GBP2024-04-30
Revaluation reserve
4,375,745 GBP2025-04-30
5,342,400 GBP2024-04-30
Retained earnings (accumulated losses)
25,158,968 GBP2025-04-30
25,330,100 GBP2024-04-30
Equity
29,565,013 GBP2025-04-30
30,702,800 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,204 GBP2025-04-30
62,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
95,386 GBP2025-04-30
126,591 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
58,766 GBP2024-04-30
Other Investments Other Than Loans
58,766 GBP2025-04-30
58,766 GBP2024-04-30
Investment Property - Fair Value Model
39,380,000 GBP2025-04-30
40,725,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,473 GBP2025-04-30
Current, Amounts falling due within one year
62,531 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
321,817 GBP2025-04-30
Current, Amounts falling due within one year
325,587 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
435,290 GBP2025-04-30
Current, Amounts falling due within one year
388,118 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
3,624,862 GBP2025-04-30
Non-current, Amounts falling due after one year
3,664,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,878,837 GBP2025-04-30
4,159,460 GBP2024-04-30
Trade Creditors/Trade Payables
Current
368,081 GBP2025-04-30
714,745 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,537 GBP2025-04-30
7,386 GBP2024-04-30
Other Creditors
Current
2,337,668 GBP2025-04-30
2,312,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,600,470 GBP2025-04-30
7,477,774 GBP2024-04-30
Bank Borrowings
Secured
11,479,307 GBP2025-04-30
11,637,234 GBP2024-04-30
DANOBE SECURITIES LIMITED
InfoRegistered number SC042090Caledonia House, 89 Seaward Street, Glasgow, Lanarkshire G41 1HJ
PRIVATE LIMITED COMPANY incorporated on 1965-04-22 (61 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0DANOBE SECURITIES LTD
SRegistered number missing
89, Seaward Street, Glasgow, Scotland, G41 1HJ
Limited Compnay
CIF 1 DANOBE SECURITIES LTD
SRegistered number Sc042090
69, Wigmore Street, London, England, W1U 1PZ
Limited Company in Edinburgh Companies Registry, Uk
CIF 2