Dancap Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£647,079
Cash
£981,559
Turnover
—
Profit / loss
—
Current assets
£11,208,493
Creditors < 1 year
—
Equity
£647,079
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £647,079 | £333,494 | £71,475 | −£67,807 | −£32,273 |
| Equity | £647,079 | £333,494 | £71,475 | −£67,807 | −£32,273 |
| Assets | |||||
| Fixed assets | £486,358 | £489,203 | £887,054 | — | — |
| Intangible assets | £40,721 | £40,721 | £17,379 | — | — |
| Property, plant & equipment | £169,460 | £174,279 | £57,318 | £29,334 | £12,000 |
| Current assets | £11,208,493 | £7,965,398 | £7,683,985 | £1,620,815 | £1,046,325 |
| Cash at bank | £981,559 | £151,876 | £526,240 | £197,569 | £1,039 |
| Debtors | £10,226,934 | £7,813,522 | £7,157,745 | £1,423,246 | £1,045,286 |
| Liabilities | |||||
| Net current assets | £4,786,790 | £2,075,487 | £1,641,697 | −£61,308 | £58,934 |
| Assets less current liabilities | £5,273,148 | £2,564,690 | £2,528,751 | −£31,974 | £70,934 |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-09-09 · satisfied 2026-01-12
—
Satisfied