DANESCROFT (FREOF V WILLINGDON PM) LLP
Executive Summary
Danescroft (FREOF V WILLINGDON PM) LLP shows a strengthening balance sheet with growing net assets and investments, backed primarily by member loans. Liquidity is modest with cash slightly below current liabilities, making continued member support essential. Conditional credit approval is recommended with ongoing monitoring of liquidity, member funding commitment, and investment realizability to mitigate risks.
View Full Analysis Report →- Legal registered address
- Third Floor Queensberry House 3 Old Burlington Street London United Kingdom W1S 3AE Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £14.72k
- Fixed assets
- £149.13k
- Current creditors
- £21.55k
- Shareholders funds
- £161.08k
View full financial accounts- Cash in bank
- £14.72k
- Fixed assets
- £149.13k
- Current creditors
- £21.55k
- Shareholders funds
- £161.08k
- Company number
- OC433168 Copied!
Accounts
Latest annual accounts were to 31 March 2023
Next annual accounts are due by 31 December 2024
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 August 2024
Next statement due by 11 September 2025
Nature of business (SIC)
None known
Latest company documents
Date | Description |
---|---|
12/11/2412 November 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
23/10/2323 October 2023 | Change of details for Aston Dancey Limited as a person with significant control on 2023-10-23 |
23/10/2323 October 2023 | Member's details changed for Danescroft Land Limited on 2023-10-23 |
Contact details
- Phone Number
- 02074095500
- 07765400020
- 07885277083
- 02037951253
- [email protected]
- [email protected]
- [email protected]
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- [email protected]
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