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Companies/01228849

The Dan Dare Corporation Ltd

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

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

Net assets
£309,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,450
Creditors < 1 year
—
Equity
£309,068
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£309,068£322,483£379,656£358,744£338,770
Equity£309,068£322,483£379,656£358,744£338,770
Assets
Fixed assets£299,989£299,609£299,500£299,500£299,500
Current assets£54,450£54,229£92,589£73,555£52,535
Liabilities
Creditors within one year——£12,433£14,311£13,265
Net current assets£9,079£22,874£80,156£59,244£39,270
Assets less current liabilities£309,068£322,483£379,656£358,744£338,770
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1999-08-23 · satisfied 2016-12-14
ALL AMOUNTS ADVANCED BY THE CHARGEE TO T HE COMPANY PURSUANT TO A GUARANTEE OF CO MPLETION IN FAVOUR OF BARCLAYS BANK PLC (THE "FINANCIERS") IN RESPECT OF A SERIE S OF TELEVISION PROGRAMMES ENTITLED DAN DARE (THE "FILM") TOGETHER WITH INTEREST THEREON
Satisfied
All Assets · created 1999-08-17 · satisfied 2016-12-14
All monies
Satisfied
Unknown · created 1999-08-17 · satisfied 2016-12-14
All monies
Satisfied