D.a.c. Property Construction Limited
Buying and selling of own real estate · Hunstanton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,091,888
Cash
£13,884
Turnover
—
Profit / loss
—
Current assets
£1,465,630
Creditors < 1 year
£454,225
Equity
£1,091,888
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,091,888 | £979,196 | £894,551 | £909,374 | £723,573 | £614,977 | £495,428 | £511,515 | £454,165 | £369,835 | £339,467 | £231,288 | £215,178 | £174,926 | £73,142 | £97,652 | £110,627 | £141,724 | £210,200 | £201,103 | £140,681 |
| Equity | £1,091,888 | £979,196 | £894,551 | £909,374 | £723,573 | £614,977 | £495,428 | £511,515 | £454,165 | £369,835 | £339,467 | £231,288 | £215,178 | £174,926 | £73,142 | £97,652 | £110,627 | £141,724 | £210,200 | £201,103 | £140,681 |
| Assets | |||||||||||||||||||||
| Fixed assets | £726,483 | £869,983 | £871,254 | £879,257 | £877,984 | £992,071 | £1,059,969 | £1,056,933 | £1,031,046 | — | — | — | — | — | £551,817 | £556,454 | £562,419 | £565,882 | £574,735 | £49,975 | £44,911 |
| Property, plant & equipment | £726,483 | £869,983 | £871,254 | £879,257 | £877,984 | £992,071 | £1,059,969 | £1,056,933 | £1,031,046 | £1,028,320 | £1,019,499 | £544,649 | £547,215 | £550,208 | £551,817 | £556,454 | £562,419 | £565,882 | £574,735 | £49,975 | £44,911 |
| Current assets | £1,465,630 | £1,384,560 | £1,307,453 | £1,107,154 | £1,100,317 | £947,843 | £705,959 | £601,399 | £494,706 | £597,970 | £417,978 | £1,026,100 | £525,770 | £519,925 | £718,593 | £592,756 | £578,259 | £540,305 | £160,510 | £351,823 | £392,498 |
| Cash at bank | £13,884 | £730,291 | £5,208 | £3,632 | £564 | £18,405 | £172 | £140,681 | £484 | £15,684 | £111,389 | £7,548 | £2,071 | £115 | £3,528 | £115 | £115 | £115 | £115 | £115 | £115 |
| Debtors | £578 | £166 | £398 | £0 | — | £2,841 | £4,962 | £20,322 | £133,122 | £172,286 | £126,589 | £115,011 | £31,694 | £30,810 | £54,813 | £31,855 | £72,133 | £65,019 | £94,395 | £15,708 | £28,233 |
| Stock | £1,451,168 | £654,103 | £1,301,847 | £1,103,522 | £1,099,753 | £926,597 | £700,825 | £440,396 | £361,100 | £410,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £454,225 | £629,347 | £638,156 | £431,379 | £608,027 | £679,279 | £378,190 | £246,817 | £171,587 | — | £298,010 | £339,461 | £457,807 | £495,207 | £797,268 | — | — | — | — | — | — |
| Creditors after one year | £646,000 | £646,000 | £646,000 | £645,658 | £646,701 | £645,658 | £892,310 | £900,000 | £900,000 | — | £800,000 | £1,000,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — | — |
| Net current assets | £1,011,405 | £755,213 | £669,297 | £675,775 | £492,290 | £268,564 | £327,769 | £354,582 | £323,119 | £241,515 | £119,968 | £686,639 | £67,963 | £24,718 | −£78,675 | −£58,802 | −£51,792 | −£24,158 | £35,465 | £151,128 | £95,770 |
| Assets less current liabilities | £1,737,888 | £1,625,196 | £1,540,551 | £1,555,032 | £1,370,274 | £1,260,635 | £1,387,738 | £1,411,515 | £1,354,165 | £1,269,835 | £1,139,467 | £1,231,288 | £615,178 | £574,926 | £473,142 | £497,652 | £510,627 | £541,724 | £610,200 | £201,103 | £140,681 |
| People | |||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-03-24
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OutstandingAll Assets · created 2011-11-04
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OutstandingUnknown · created 2011-11-04
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OutstandingShow 13 satisfied / released
Unknown · created 2011-11-04 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2008-07-28 · satisfied 2024-09-02
All monies
SatisfiedProperty · created 2008-03-14 · satisfied 2024-09-02
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SatisfiedFixed · created 2008-02-12 · satisfied 2024-09-02
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SatisfiedProperty · created 2005-08-30 · satisfied 2008-07-09
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SatisfiedProperty · created 2005-08-30 · satisfied 2008-07-09
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SatisfiedUnknown · created 2004-06-10 · satisfied 2008-07-09
£208,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-10-17 · satisfied 2008-07-09
All monies
SatisfiedUnknown · created 2001-11-09 · satisfied 2008-07-09
£91,450.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-06-22 · satisfied 2008-07-09
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SatisfiedProperty · created 1999-12-16 · satisfied 2008-07-09
All monies
SatisfiedProperty · created 1999-01-21 · satisfied 2008-07-09
All monies
SatisfiedUnknown · created 1998-10-23 · satisfied 2008-07-09
All monies
Satisfied