Dacorar (Southern) Limited

Development of building projects · Haywards Heath

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£14,360,078

Cash

£722,633

Turnover

—

Profit / loss

—

Current assets

£23,760,140

Creditors < 1 year

£9,400,062

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£14,360,078	£13,589,463	£11,776,409	—	—	—	—	—	—	—	—	—
Equity	—	—	—	£43,236,624	£8,467,669	£8,509,762	£3,882,863	£689,949	−£571,467	−£526,498	−£518,788	−£512,638
Assets
Current assets	£23,760,140	£39,537,960	£45,456,544	£54,939,651	£9,662,716	£11,805,888	£6,942,347	£3,572,432	£2,468,983	£1,221,780	£1,133,318	£1,072,780
Cash at bank	£722,633	£28,719,867	£32,251,335	£24,505,834	£2,407,392	£4,029,257	£92,161	£845,772	£5,722	£1,976	£2,866	£2,570
Debtors	£16,501,167	£2,520,614	£5,529,294	£1,149,357	£96,298	£52,034	£164,431	£42,645	£25,916	£9,348	£12,123	£10,792
Stock	£405,146	£395,546	£388,046	£470,716	£6,899,751	£6,434,508	£6,685,755	£2,684,015	£2,437,345	£1,210,456	—	—
Liabilities
Creditors within one year	£9,400,062	£25,948,497	£33,680,135	—	—	—	—	—	—	—	£1,652,106	£1,585,418
Net current assets	£14,360,078	£13,589,463	£11,776,409	£43,236,624	£8,467,669	£8,509,762	£3,882,863	£689,949	−£571,467	−£526,498	−£518,788	−£512,638
Assets less current liabilities	—	—	—	£43,236,624	£8,467,669	£8,509,762	£3,882,863	£689,949	−£571,467	−£526,498	−£518,788	−£512,638
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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