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Companies/04118512

Dak Partnership Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£20,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,556
Creditors < 1 year
£169,855
Equity
−£20,894
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets−£20,894−£56,203−£44,937−£25,846£20,933£35,095£45,491£31,316£30,911£37,800£39,847£74,411£74,979£66,345£70,216£66,217
Equity−£20,894−£56,203−£44,937−£25,846£20,933£35,095£45,491£31,316£30,911£37,800£39,847£74,411£74,979£66,345£70,216£66,217
Assets
Fixed assets£645£860£1,146£1,528£1,230£1,641£1,538£2,050£634£846£189,157£441,122£447,456£452,443£458,529£464,835
Property, plant & equipment——————————£54,680£306,645£312,979£317,966£324,052£330,358
Current assets£151,556£169,313£181,540£234,579£290,161£469,384£381,921£214,619£234,260£176,168£305,185£148,161£150,950£148,369£170,985£284,641
Cash at bank——————————£56,239£5,745£10,282£196£0£123
Debtors——————————£248,946£11,171£9,423£16,928£39,740£153,273
Liabilities
Creditors within one year£169,855£148,001£138,352£166,615£161,331£150,548£175,394£117,218£79,398£71,229£389,360£225,601£172,526£162,336——
Creditors after one year£1,665£76,800£86,801£97,690£106,802£65,135£65,135£65,135£65,135£65,135£65,135£289,271£350,901£372,131——
Net current assets−£18,299£21,312£43,188£72,756£129,705£319,986£206,527£97,401£154,862£104,939−£84,175−£77,440−£21,576−£13,967£4,795−£237,440
Assets less current liabilities−£17,654£22,172£44,334£74,284£130,935£321,627£208,065£99,451£155,496£105,785£104,982£363,682£425,880£438,476£463,324£227,395
People
Average employees234333333———————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2009-10-19
All monies
Outstanding
Floating · created 2007-03-06
All monies
Outstanding
Fixed · created 2004-01-24
All monies
Outstanding
Fixed · created 2002-12-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2005-09-23 · satisfied 2014-11-20
All monies
Satisfied
Floating · created 2005-09-23 · satisfied 2014-11-20
All monies
Satisfied
All Assets · created 2005-09-23 · satisfied 2014-11-20
All monies
Satisfied