Dakarts Limited
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£984,614
Cash
£192,872
Turnover
—
Profit / loss
—
Current assets
£195,129
Creditors < 1 year
—
Equity
£984,614
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-318 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £984,614 | £729,470 | £667,207 | £570,875 | £130,955 | £82,179 | £31,927 | £31,667 | £33,213 | £28,273 | £19,645 | £9,266 | £5,974 | −£12,177 | −£16,670 |
| Equity | £984,614 | £729,470 | £667,207 | £570,875 | £130,955 | £82,179 | £31,927 | £31,667 | £33,213 | £28,273 | £19,645 | — | — | −£12,177 | −£16,670 |
| Assets | |||||||||||||||
| Current assets | £195,129 | £133,863 | £116,424 | £72,503 | £1,236,981 | £1,288,645 | £1,226,667 | £686,346 | £489,101 | £485,709 | £477,517 | £465,368 | £462,615 | £443,971 | £439,458 |
| Cash at bank | £192,872 | £123,873 | £116,232 | £72,344 | £25,523 | £76,981 | £33,290 | £40,504 | £57,058 | £57,224 | £49,032 | £36,883 | £34,130 | £15,486 | £10,973 |
| Debtors | £2,257 | £9,990 | £192 | £159 | £5,079 | £5,285 | £379 | £379 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,206,379 | £1,206,379 | £1,192,998 | £645,463 | £432,043 | £428,485 | £428,485 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £63,561 | £115,972 | £20,370 | £20,810 | £9,084 | £9,023 | £10,482 | £12,030 | £12,466 | £10,696 | £11,235 | — | — |
| Creditors after one year | — | — | £1,085,656 | £1,085,656 | £1,085,656 | £1,185,656 | £1,185,656 | £645,656 | £445,406 | £445,406 | £445,406 | £445,406 | £445,406 | — | — |
| Provisions | £66,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,520 | £115,126 | £52,863 | −£43,469 | £1,216,611 | £1,267,835 | £1,217,583 | £677,323 | £478,619 | £473,679 | £465,051 | £454,672 | £451,380 | −£12,177 | −£16,670 |
| Assets less current liabilities | £2,136,520 | £1,815,126 | £1,752,863 | £1,656,531 | £1,216,611 | £1,267,835 | £1,217,583 | £677,323 | £478,619 | £473,679 | £465,051 | £454,672 | £451,380 | −£12,177 | −£16,670 |
| People & pay | |||||||||||||||
| Average employees | 3 | — | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-03
All monies
Outstanding