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Companies/11201154

Dac Property Group Ltd

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£74,337
Cash
£227
Turnover
Profit / loss
Current assets
£4,470
Creditors < 1 year
£24,605
Equity
−£74,337
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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£74,337−£48,621−£62,517−£64,233−£79,494−£24,854£3,798
Equity−£74,337−£48,621−£62,517−£64,233£3,798
Assets
Fixed assets£0
Current assets£4,470£132,896£9,805£15,614£4,079£54£630
Cash at bank£227£320£3,780£10,657£66£54
Stock£128,530
Liabilities
Creditors within one year£24,605£29,783£26,377£24,158£62,557£50,263£4,428
Creditors after one year£572,893£546,093£284,120£269,564£181,016£69,645£0
Provisions£30,391£25,641£16,825£11,125
Net current assets−£20,135£103,113−£16,572−£8,544−£58,478−£50,209−£3,798
Assets less current liabilities£528,947£523,113£238,428£216,456£101,522£44,791£3,798
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-04-22
Outstanding
Unknown · created 2025-11-21
Outstanding
All Assets · created 2024-09-20
Outstanding
Unknown · created 2024-09-20
Outstanding
Property · created 2024-06-19
Outstanding
Unknown · created 2023-11-23
Outstanding
Unknown · created 2023-05-19
Outstanding
Fixed · created 2021-07-30
Outstanding
Unknown · created 2021-06-18
Outstanding
Property · created 2019-05-22
Outstanding
Show 4 satisfied / released
Unknown · created 2025-06-10 · satisfied 2025-10-30
Satisfied
Unknown · created 2023-05-04 · satisfied 2025-07-14
Satisfied
Fixed · created 2023-05-04 · satisfied 2025-07-14
Satisfied
Fixed · created 2020-10-02 · satisfied 2024-06-07
Satisfied