Dauntons Soar Management Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£510,064
Cash
£164,617
Turnover
—
Profit / loss
—
Current assets
£478,059
Creditors < 1 year
£103,165
Equity
£510,064
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £510,064 | £467,103 | £484,434 | — | — |
| Equity | £510,064 | £467,103 | £484,434 | £417,868 | £451,069 |
| Assets | |||||
| Fixed assets | £135,170 | £154,000 | £173,230 | — | — |
| Intangible assets | £134,104 | £152,104 | £170,104 | £225,414 | £244,069 |
| Property, plant & equipment | £1,066 | £1,896 | £3,126 | £6,185 | £1,596 |
| Current assets | £478,059 | £419,825 | £516,935 | £264,817 | £287,540 |
| Cash at bank | £164,617 | £33,150 | — | £116,392 | £154,306 |
| Debtors | — | — | — | £148,425 | £133,234 |
| Liabilities | |||||
| Creditors within one year | £103,165 | £106,722 | £205,731 | — | — |
| Net current assets | £374,894 | £313,103 | £311,204 | £186,269 | £205,404 |
| Assets less current liabilities | £510,064 | £467,103 | £484,434 | £417,868 | £451,069 |
| Profit & loss | |||||
| Turnover | — | — | £522,986 | — | — |
| Gross profit | — | — | £522,986 | — | — |
| Operating profit | — | — | −£19,254 | — | — |
| Profit before tax | — | — | −£19,254 | — | — |
| People & pay | |||||
| Average employees | 7 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2023-10-16
—
Satisfied