D.a.c. Management Services Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£7,666,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,453,807
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,666,445 | £7,409,653 | — | £1,271,055 | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,271,055 | £3,243,642 | £2,426,801 | £2,303,609 | £2,255,751 | £2,050,452 | £2,154,918 | £2,154,409 |
| Assets | |||||||||||
| Property, plant & equipment | £5,550,058 | £6,230,544 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,453,807 | £6,791,291 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,606,245 | — | £2,086,653 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,071,413 | £1,682,823 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,994,261 | £3,850,997 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,544,319 | £10,081,541 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2016-01-25
—
OutstandingFixed · created 2008-12-12
All monies
OutstandingFixed · created 2007-01-26
All monies
OutstandingUnknown · created 2006-02-17
£464000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2000-11-13
All monies
OutstandingFloating · created 1997-02-21
All monies
Outstanding