The Dally Club Ltd
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£882,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,747
Creditors < 1 year
£1,549,449
Equity
−£882,265
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£882,265 | −£404,278 | −£9,068 |
| Equity | −£882,265 | −£404,278 | −£9,068 |
| Assets | |||
| Fixed assets | £566,066 | £427,561 | £0 |
| Current assets | £50,747 | £32,208 | £1,100 |
| Liabilities | |||
| Creditors within one year | £1,549,449 | £857,493 | £9,618 |
| Net current assets | −£1,430,665 | −£789,877 | −£8,518 |
| Assets less current liabilities | −£864,599 | −£362,316 | −£8,518 |
| People & pay | |||
| Average employees | 20 | 25 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
Outstanding