Daken House Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,334,438
Cash
£84,784
Turnover
—
Profit / loss
—
Current assets
£2,653,601
Creditors < 1 year
£524,660
Equity
£1,334,438
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,334,438 | £772,067 | −£231,206 | −£189,022 | −£100,739 | £100 |
| Equity | £1,334,438 | £772,067 | −£231,206 | −£189,022 | −£100,739 | £100 |
| Assets | ||||||
| Fixed assets | £6,191,220 | £6,208,068 | £6,224,916 | £6,087,855 | £5,731,532 | — |
| Property, plant & equipment | £6,191,220 | £6,208,068 | £6,224,916 | £6,087,855 | £5,731,532 | — |
| Current assets | £2,653,601 | £1,091,893 | £15,843 | £100 | £5,743 | £100 |
| Cash at bank | £84,784 | £447,845 | £5,743 | £0 | £5,000 | £0 |
| Debtors | £2,568,817 | £644,048 | £10,100 | £100 | £743 | £100 |
| Liabilities | ||||||
| Creditors within one year | £524,660 | £52,170 | £11,567 | £21,879 | £7,608 | £0 |
| Creditors after one year | £6,985,723 | £6,475,723 | £6,460,398 | £6,255,098 | £5,830,406 | — |
| Net current assets | £2,128,941 | £1,039,723 | £4,276 | −£21,779 | −£1,865 | £100 |
| Assets less current liabilities | £8,320,161 | £7,247,791 | £6,229,192 | £6,066,076 | £5,729,667 | £100 |
| Profit & loss | ||||||
| Profit before tax | £802,261 | £1,046,112 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-10-07
—
OutstandingFloating · created 2025-10-07
—
Outstanding