Daegon Limited
Private Limited Company · Middleton Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-28 · GBP · unknown scope
Net assets
£511,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,457,890
Creditors < 1 year
£946,527
Equity
£511,471
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-28GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £511,471 | £499,487 | £453,364 | £259,476 | £82,385 |
| Equity | £511,471 | £499,487 | £453,364 | £259,476 | £82,385 |
| Assets | |||||
| Fixed assets | £37,402 | £24,436 | £14,358 | £4,781 | £4,000 |
| Property, plant & equipment | — | — | £14,358 | £4,781 | £4,000 |
| Current assets | £1,457,890 | £1,483,796 | £1,343,589 | £608,751 | £335,502 |
| Cash at bank | — | — | £204,708 | £108,022 | £1,766 |
| Debtors | — | — | £429,198 | £160,797 | £141,924 |
| Stock | — | — | £709,683 | £339,932 | £191,812 |
| Liabilities | |||||
| Creditors within one year | £946,527 | £966,602 | £859,256 | £304,056 | £257,117 |
| Creditors after one year | £37,294 | £42,143 | £45,327 | £50,000 | — |
| Net current assets | £511,363 | £517,194 | £484,333 | £304,695 | £78,385 |
| Assets less current liabilities | £548,765 | £541,630 | £498,691 | £309,476 | £82,385 |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-14
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-03 · satisfied 2020-06-13
—
Satisfied