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Companies/07238139

Dcac Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£28,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,343
Creditors < 1 year
£14,063
Equity
£28,151
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3118 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£28,151£148,656£189,064£199,547£259,593£284,261£302,667£269,411£245,623£162,656£113,613£16,831£5,132£6,035£12,819
Equity£28,151£148,656£189,064£199,547£259,593£284,261£302,667£269,411£245,623£162,656£113,613£16,831£5,132£6,035£12,819
Assets
Fixed assets£23,682£37,306£49,754£2,668£374£100,188£100,831£252,670£253,145£253,104£101,571£526£1,220£1,001£646
Property, plant & equipment——————————£1,571£526£1,220£1,001£646
Current assets£75,343£408,715£230,020£251,517£328,966£302,270£341,969£152,496£128,666£104,002£154,630£63,725£48,620£43,177£67,007
Cash at bank——————————£43£4,484£13£70£1,694
Debtors——————————£154,587£59,241£48,607£43,107£65,313
Liabilities
Creditors within one year£14,063£233,012£18,653£13,976£19,747£18,197£40,133£35,755£36,188£94,450£42,588£47,420£44,708——
Creditors after one year£54,651£61,411£69,640£38,254£50,000£100,000£100,000£100,000£100,000£100,000£100,000————
Net current assets£61,280£175,703£211,367£237,541£309,219£284,073£301,836£116,741£92,478£9,552£112,042£16,305£3,912£5,034£12,173
Assets less current liabilities£84,962£213,009£261,121£240,209£309,593£384,261£402,667£369,411£345,623£262,656£213,613£16,831—£6,035£12,819
People & pay
Average employees222222222——————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-05-06
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Satisfied
Floating · created 2023-12-21 · satisfied 2025-05-06
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Satisfied
Floating · created 2022-02-15 · satisfied 2022-12-22
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Satisfied
All Assets · created 2022-02-15 · satisfied 2022-12-22
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Satisfied
Fixed · created 2021-05-28 · satisfied 2021-10-07
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Satisfied
Floating · created 2021-05-28 · satisfied 2021-10-07
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Satisfied
All Assets · created 2014-06-17 · satisfied 2021-02-26
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Satisfied