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Companies/07604538

Ddag Ltd

Buying and selling of own real estate · Deal

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£82,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753,639
Creditors < 1 year
—
Equity
£82,463
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£82,463£83,746£71,751£79,677£2,414£768−£6,246£6,730£1,345£464£493£8,479£41,534−£5,810
Equity£82,463£83,746£71,751£79,677£2,414£768£6,246−£6,730−£1,345−£464£493£8,479£41,534−£5,810
Assets
Fixed assets£1£1£1£1£2,400£4,800−£7,200−£9,600£0£2——£568£0
Property, plant & equipment——————————£188£378£568£0
Current assets£753,639£865,943£1,069,748£1,012,058£778,180£525,422−£298,889−£686−£295−£335£811£17,105£147,711£151,728
Cash at bank——————————£517£1,105——
Debtors——————————£294£16,000——
Liabilities
Creditors within one year——————————£506£9,004£106,745£157,538
Net current assets£83,782£84,995£72,950£80,864£914−£3,252£354£15,970£1,105£222£305£8,101£40,966−£5,810
Assets less current liabilities£83,783£84,996£72,951£80,865£3,314£1,548−£6,846£6,370£1,105£224£493£8,479£41,534−£5,810
People
Average employees211000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-08-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-21 · satisfied 2022-08-25
—
Satisfied