Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Danrayn Investments Ltd
- Incorporated
- 31 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Danielle Sian Rayner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 68 Rodney StreetLiverpoolL1 9AF
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2016
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £521,491
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,175,277 | £1,175,277 | £1,175,277 | £925,000 | £925,000 |
| Current Assets | £61,704 | £94,858 | £116,410 | £138,968 | |
| Debtors | £112,852 | £110,115 | £105,991 | ||
| Cash | £3,558 | £28,853 | £6,728 | ||
| Creditors (< 1 year) | £162,531 | £205,570 | £604,480 | ||
| Creditors (> 1 year) | £551,759 | £558,351 | £565,598 | £315,086 | |
| Net Current Assets | (£100,827) | (£110,712) | (£122,176) | (£146,023) | (£491,761) |
| Net Assets | £521,491 | £506,214 | £487,503 | £463,891 | |
| Shareholder Funds | £521,491 | £506,214 | £433,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Registration of a charge | |||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Satisfaction of a charge in full |
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