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Companies/11649539

Dasj Investments Limited

Manufacture of flat glass · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£1,289,655
Cash
£90,080
Turnover
—
Profit / loss
£1,555,801
Current assets
£627,763
Creditors < 1 year
£2,321,044
Equity
£1,289,655
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,289,655−£266,613————
Equity£1,289,655−£266,613————
Assets
Fixed assets£6,725,599£600————
Current assets£627,763£107£253,179———
Cash at bank£90,080£107————
Debtors£537,683£0—£253,170£280,496£279,196
Liabilities
Creditors within one year£2,321,044£230,031————
Creditors after one year£3,269,806£37,289————
Provisions£472,857£0————
Net current assets−£1,693,281−£229,924−£104,476———
Assets less current liabilities£5,032,318−£229,324−£103,876———
Profit & loss
Profit / loss£1,555,801−£162,737————
People
Average employees322———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

35 outstanding charges
Property · created 2024-12-20
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Floating · created 2024-10-29
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Outstanding
Fixed · created 2024-09-25
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Outstanding
All Assets · created 2024-09-25
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Outstanding
All Assets · created 2024-09-17
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Outstanding
Fixed · created 2024-09-17
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Outstanding
Fixed · created 2024-09-17
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Outstanding
Fixed · created 2024-09-06
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Outstanding
All Assets · created 2024-09-06
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Outstanding
Fixed · created 2024-09-06
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Outstanding
All Assets · created 2024-08-30
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Outstanding
Fixed · created 2024-08-30
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Outstanding
All Assets · created 2024-08-22
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Outstanding
Fixed · created 2024-08-22
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Outstanding
All Assets · created 2024-07-18
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Outstanding
Fixed · created 2024-07-18
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Outstanding
Fixed · created 2024-06-28
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Outstanding
Property · created 2024-06-27
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Outstanding
All Assets · created 2024-06-27
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Outstanding
Floating · created 2024-06-28
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Outstanding
Fixed · created 2024-05-16
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Outstanding
All Assets · created 2024-03-08
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Outstanding
Fixed · created 2024-03-08
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Outstanding
All Assets · created 2024-01-31
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Outstanding
Property · created 2024-01-31
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Outstanding
Property · created 2023-11-28
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Outstanding
Fixed · created 2023-11-08
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Outstanding
Fixed · created 2023-09-15
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Outstanding
Property · created 2023-07-26
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Outstanding
Fixed · created 2023-06-29
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Outstanding
Floating · created 2023-04-28
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Outstanding
Floating · created 2023-04-05
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Outstanding
All Assets · created 2023-02-27
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Outstanding
Fixed · created 2023-02-27
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Outstanding
Show 7 satisfied / released
All Assets · created 2025-07-15
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Part Satisfied
Fixed · created 2025-07-15 · satisfied 2025-11-10
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Satisfied
Unknown · created 2023-05-09 · satisfied 2023-11-20
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Satisfied
Fixed · created 2023-04-28 · satisfied 2023-11-20
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Satisfied
Fixed · created 2023-04-05 · satisfied 2023-09-22
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Satisfied
All Assets · created 2023-02-03 · satisfied 2023-07-03
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Satisfied
Fixed · created 2023-02-03 · satisfied 2023-07-03
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Satisfied