Dag Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,558,460
Cash
£465
Turnover
—
Profit / loss
—
Current assets
£1,867,595
Creditors < 1 year
—
Equity
£1,558,460
Average employees
1
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,558,460 | £1,560,186 | — | £25,483 | £10,527 | £17,076 | £17,809 | £18,542 | £19,275 | £20,026 | £20,903 | £1 | £1 | £1 | £1 |
| Equity | £1,558,460 | £1,560,186 | £1,557,745 | £25,483 | £10,527 | £17,076 | £17,809 | £18,542 | £19,275 | £20,026 | £20,903 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,867,595 | £1,867,677 | £1,948,873 | £41,716 | £19,585 | — | £1 | £1 | — | £1 | £27,029 | £1 | £1 | — | — |
| Cash at bank | £465 | £547 | £109,112 | £41,330 | £19,585 | £1 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,867,130 | £1,867,130 | £1,839,761 | £386 | £0 | — | — | — | — | — | £27,028 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £390,030 | −£982 | −£13,331 | −£17,075 | −£17,808 | −£18,541 | — | — | £6,126 | £0 | — | — | — |
| Creditors after one year | — | — | — | £687,500 | £687,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,558,460 | £1,560,186 | £1,558,843 | £42,698 | £32,916 | £17,076 | £17,809 | £18,542 | £19,275 | £20,026 | £20,903 | £1 | £1 | — | — |
| Assets less current liabilities | — | — | £1,557,745 | £712,983 | £698,027 | £17,076 | — | — | — | — | £20,903 | £1 | £1 | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 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 chargesFixed · created 2020-10-22
—
Outstanding