Daco Ltd
Operation of sports facilities · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£186,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,089
Creditors < 1 year
£1,455,088
Equity
£186,507
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £186,507 | £143,427 | −£65,420 | £16,392 |
| Equity | £186,507 | £143,427 | −£65,420 | £16,392 |
| Assets | ||||
| Fixed assets | £1,108,500 | £1,146,368 | £1,156,623 | £1,094,460 |
| Current assets | £154,089 | £118,505 | £69,364 | £112,742 |
| Liabilities | ||||
| Creditors within one year | £1,455,088 | £1,409,776 | £1,293,242 | £1,223,858 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £1,295,007 | £1,289,795 | −£1,222,043 | £1,110,852 |
| Assets less current liabilities | £186,507 | £143,427 | −£65,420 | £16,392 |
| Profit & loss | ||||
| Turnover | — | — | £68,725 | — |
| Profit / loss | — | — | −£27,043 | — |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.