Dafaday Property Services Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£391,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,641,541
Creditors < 1 year
£3,033,206
Equity
−£391,665
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£391,665 | −£405,432 | −£655,428 | −£698,456 | −£727,087 | −£874,267 | −£940,100 | — | — | — | — |
| Equity | −£391,665 | −£405,432 | −£655,428 | −£698,456 | −£727,087 | −£874,267 | −£940,100 | −£1,026,822 | −£1,113,952 | −£1,178,870 | −£1,013,236 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £4,670 | £4,670 | — | — | — | — |
| Current assets | £2,641,541 | £3,028,521 | £2,739,318 | £2,694,939 | £2,338,237 | £2,439,784 | £1,282,946 | £1,461,269 | £1,199,871 | £1,118,277 | £1,447,596 |
| Cash at bank | — | — | — | — | — | — | — | £2,402 | £1,354 | £352 | £1,072 |
| Debtors | — | — | — | — | — | — | — | £1,458,867 | £1,198,517 | £1,117,925 | £1,089,504 |
| Liabilities | |||||||||||
| Creditors within one year | £3,033,206 | £3,433,953 | — | — | — | — | — | £2,338,281 | £2,109,073 | £1,998,202 | £2,155,797 |
| Creditors after one year | — | — | — | — | — | — | — | £150,900 | £205,840 | £300,035 | £305,035 |
| Net current assets | −£391,665 | −£405,432 | −£655,428 | −£698,456 | −£727,087 | −£878,937 | −£944,770 | −£877,012 | −£909,202 | −£879,925 | −£708,201 |
| Assets less current liabilities | −£391,665 | −£405,432 | — | −£698,456 | −£727,087 | −£874,267 | −£940,100 | −£875,922 | −£908,112 | −£878,835 | −£708,201 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2006-02-01 · satisfied 2015-12-10
All monies
SatisfiedAll Assets · created 1992-04-14 · satisfied 2001-10-12
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SatisfiedUnknown · created 1992-03-12 · satisfied 2001-10-12
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SatisfiedProperty · created 1992-03-12 · satisfied 2001-10-12
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SatisfiedProperty · created 1992-03-11 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1992-03-11 · satisfied 2001-10-12
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SatisfiedProperty · created 1992-03-11 · satisfied 2001-10-12
All monies
SatisfiedAll Assets · created 1992-03-11 · satisfied 2001-10-12
All monies
Satisfied