Dassaur Management Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£74,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,499
Creditors < 1 year
£151,284
Equity
−£74,818
Average employees
-6
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£74,818 | £29,313 | £14,701 | −£19,941 | £9,189 | £16,487 | £11,806 | £4,975 | £100 |
| Equity | −£74,818 | £29,313 | £14,701 | −£19,941 | £9,189 | £16,487 | £11,806 | £4,975 | £100 |
| Assets | |||||||||
| Fixed assets | £7,307 | £9,819 | £9,976 | £12,488 | £6,522 | £12,540 | £18,558 | £24,576 | — |
| Current assets | £159,499 | £107,592 | £374,025 | £245,694 | £190,617 | £143,745 | £112,563 | £59,567 | — |
| Liabilities | |||||||||
| Creditors within one year | £151,284 | −£52,357 | £274,662 | — | — | — | — | — | — |
| Creditors after one year | £90,340 | £138,039 | £114,369 | — | — | — | — | — | — |
| Net current assets | £8,215 | £157,533 | £119,094 | £90,449 | £51,784 | £23,997 | −£6,752 | −£12,907 | — |
| Assets less current liabilities | £15,522 | £167,352 | £129,070 | £102,937 | £58,306 | £36,537 | £11,806 | £11,669 | — |
| People | |||||||||
| Average employees | -6 | -6 | 7 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-04-08
—
OutstandingAll Assets · created 2019-09-18
—
Outstanding