Dam Group UK Limited
Private Limited Company · Blackpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£2,612,650
Cash
£46,308
Turnover
—
Profit / loss
—
Current assets
£4,366,401
Creditors < 1 year
—
Equity
−£2,612,650
Average employees
0
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-20GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,612,650 | £10,934,538 | £3,696,897 | £49,369 |
| Equity | −£2,612,650 | £10,934,538 | £3,696,897 | £49,369 |
| Assets | ||||
| Fixed assets | — | — | £781,791 | £0 |
| Property, plant & equipment | £1,872,223 | £2,061,513 | £776,791 | £0 |
| Current assets | £4,366,401 | £16,914,349 | £4,942,828 | £707,133 |
| Cash at bank | £46,308 | £399,220 | £1,140,753 | £287,918 |
| Debtors | £4,615,858 | £14,094,983 | £2,890,233 | £175,775 |
| Stock | £0 | £2,420,146 | £911,842 | £243,440 |
| Liabilities | ||||
| Provisions | £391,688 | £391,688 | £0 | — |
| Net current assets | −£4,093,185 | £9,264,713 | £2,915,106 | £249,369 |
| Assets less current liabilities | −£2,220,962 | £11,326,226 | £3,696,897 | £249,369 |
| People | ||||
| Average employees | 0 | 378 | 89 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-10-05
—
Outstanding