Daw Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£68,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,354
Creditors < 1 year
£90,093
Equity
−£68,739
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£68,739 | −£29,871 | −£19,278 | −£2,524 |
| Equity | −£68,739 | −£29,871 | −£19,278 | −£2,524 |
| Assets | ||||
| Fixed assets | £0 | £267,812 | £262,216 | — |
| Current assets | £21,354 | £543 | £599 | £2,229 |
| Cash at bank | — | — | — | £4 |
| Debtors | — | — | — | £2,225 |
| Liabilities | ||||
| Creditors within one year | £90,093 | £298,226 | £282,093 | — |
| Provisions | — | — | — | £0 |
| Net current assets | −£68,739 | −£297,683 | −£281,494 | −£188,069 |
| Assets less current liabilities | −£68,739 | −£29,871 | −£19,278 | −£2,524 |
| People | ||||
| Average employees | 2 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-05
—
OutstandingAll Assets · created 2024-06-05
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingAll Assets · created 2022-04-14
—
Outstanding