Dah ( Yorkshire ) Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-06-30 · EUR
Net assets
EUR 1,200,782
Cash
EUR 30,550
Turnover
—
Profit / loss
—
Current assets
EUR 2,227,067
Creditors < 1 year
—
Equity
EUR 1,200,782
Average employees
3
Balance-sheet trend
EUR · 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 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | EUR 1,200,782 | EUR 1,340,855 | — | — |
| Equity | EUR 1,200,782 | EUR 1,340,855 | EUR 2,193,098 | EUR 2,307,753 |
| Assets | ||||
| Fixed assets | — | — | EUR 65,461 | EUR 66,905 |
| Property, plant & equipment | EUR 7,441 | EUR 9,301 | EUR 22,461 | EUR 23,905 |
| Current assets | EUR 2,227,067 | EUR 4,106,776 | EUR 7,291,565 | EUR 8,165,175 |
| Cash at bank | EUR 30,550 | EUR 31,175 | EUR 467,223 | EUR 295,866 |
| Debtors | EUR 1,488,323 | EUR 1,923,081 | EUR 1,727,431 | EUR 3,598,566 |
| Stock | EUR 708,194 | EUR 2,152,520 | EUR 5,096,911 | EUR 4,270,743 |
| Liabilities | ||||
| Net current assets | EUR 1,228,255 | EUR 1,331,554 | EUR 2,127,637 | EUR 2,240,848 |
| Assets less current liabilities | EUR 1,235,696 | EUR 1,340,855 | EUR 2,193,098 | EUR 2,307,753 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2017-08-24
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OutstandingAll Assets · created 2017-06-26
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OutstandingAll Assets · created 2000-12-18
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-08-11 · satisfied 2015-08-26
All monies
SatisfiedUnknown · created 1999-06-04 · satisfied 2015-07-21
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 1998-02-18
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 2015-07-21
All monies
Satisfied