Dan Construction Management Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,562
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£738 | −£1,552 | £8,276 | £17,407 | £16,479 | £11,429 | £6,733 |
| Assets | |||||||
| Fixed assets | £14,316 | £14,316 | £14,316 | £14,316 | £18,505 | £18,505 | £18,505 |
| Property, plant & equipment | £14,316 | £14,316 | £14,316 | £14,316 | £18,505 | £18,505 | £18,505 |
| Current assets | £38,562 | £9,413 | £2,263 | £8,037 | £6,658 | £424 | £728 |
| Cash at bank | — | — | £2,263 | £4,372 | £5,116 | £424 | £728 |
| Debtors | £38,562 | £9,413 | £0 | £3,665 | £1,542 | £0 | — |
| Liabilities | |||||||
| Creditors | £53,425 | £19,712 | £8,303 | £3,746 | £7,500 | £7,500 | £12,500 |
| Net current assets | −£14,863 | −£10,299 | −£6,040 | £4,291 | −£842 | −£7,076 | −£11,772 |
| Assets less current liabilities | −£547 | £4,017 | £8,276 | £18,607 | £17,663 | £11,429 | £6,733 |
| People & pay | |||||||
| Average employees | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-11-27
—
Outstanding