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Companies/04449772

D.a.p. Building And Construction Services Limited

Other building completion and finishing · Dereham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£44,312
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£44,312
Equity
−£44,312
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£44,312−£44,312−£44,013−£39,798−£35,013−£28,816−£16,057−£11,293−£85,781−£61,795−£64,189−£30,716£604£29,152£20,756£27,154£77,822
Equity−£44,312−£44,312−£44,013−£39,798−£35,013−£28,816−£16,057−£11,293−£85,781−£61,795−£64,189−£30,716£29,152£20,756£27,154£77,822
Assets
Fixed assets£518£428£571£382£509£166£222£11,035£14,713£6,669£8,893£136,858£130,390£163,263
Property, plant & equipment£11,035£14,713£6,669£8,893£136,858£130,390£163,263
Current assets£285£4,653£104£102£5,300£8,174£201,391£200,013£248,690£204,771£62,661£55,720£92,932£20,649£44,616
Cash at bank£27,283£22,099£28,750£2,608£2,796£9,933£41,123
Debtors£17,210£754£31,093£51,394£86,418£8,403£2,868
Liabilities
Creditors within one year£44,312£44,237£44,098£44,769£37,845£29,289£21,339£19,376£287,338£262,830£323,914£250,200£68,726£35,461£118,922
Creditors after one year£90,112
Net current assets−£44,312−£44,237−£43,813−£40,116−£35,241−£29,187−£16,039−£11,202−£85,947−£62,017−£75,224−£45,429−£6,065£20,259−£25,990−£13,124£4,671
Assets less current liabilities−£44,312−£44,237−£43,813−£39,598−£34,813−£28,616−£15,657−£10,693−£85,781−£61,795−£64,189−£30,716£604£29,152£110,868£117,266£167,934
People
Average employees0011111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding