Dagina Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£593,660
Cash
£13
Turnover
—
Profit / loss
£58,066
Current assets
£513
Creditors < 1 year
£121,383
Equity
£593,660
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £593,660 | £535,594 | — | — | £289,383 | £260,269 | £57,979 | £27,267 | £18,448 | £21,223 | — | — | £201,484 |
| Equity | £593,660 | £535,594 | — | — | £289,383 | £260,269 | £57,979 | £27,267 | £18,448 | — | £132,067 | £219,211 | £201,484 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £609,448 | £616,231 | £623,061 | £629,946 | £703,098 | £710,025 | £716,942 |
| Property, plant & equipment | £768,754 | £777,425 | — | — | £594,017 | £600,726 | £607,468 | £614,251 | £621,081 | £627,966 | £634,916 | £641,943 | £649,060 |
| Current assets | £513 | £507 | — | — | £22,760 | £2,154 | — | — | — | £219,643 | £512,391 | £218,356 | £70,082 |
| Cash at bank | £13 | £7 | — | — | £306 | £2,154 | £52 | £20 | £143 | — | £692 | £196 | £165 |
| Debtors | £500 | £500 | — | — | £22,454 | £0 | — | — | — | — | £511,699 | £218,160 | £69,917 |
| Liabilities | |||||||||||||
| Creditors within one year | £121,383 | £120,229 | — | — | £99,871 | £51,142 | £257,617 | — | — | — | £701,501 | £500,099 | £319,522 |
| Creditors after one year | £2,724 | £70,583 | — | — | £227,459 | £291,400 | £293,838 | — | — | — | £381,921 | £209,071 | £266,018 |
| Provisions | £51,500 | £51,526 | — | — | £64 | £69 | £66 | £77 | — | — | — | — | — |
| Net current assets | −£120,870 | −£119,722 | — | — | −£77,111 | −£48,988 | −£257,565 | −£251,544 | −£222,977 | −£264,485 | −£189,110 | −£281,743 | −£249,440 |
| Assets less current liabilities | £647,884 | £657,703 | — | — | £516,906 | £551,738 | £351,883 | £364,687 | £400,084 | £365,461 | £513,988 | £428,282 | £467,502 |
| Profit & loss | |||||||||||||
| Profit / loss | £58,066 | £24,924 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-11-09
£10,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingFixed · created 2012-06-26
All monies
OutstandingAll Assets · created 2012-06-11
All monies
Outstanding