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Companies/08401138

Dauntless Agency Ltd

Other information technology service activities · London

Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£447,744
Cash
£276,092
Turnover
—
Profit / loss
—
Current assets
£667,568
Creditors < 1 year
—
Equity
£447,744
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2018-03-312017-02-282016-02-292015-02-28
Balance sheet
Net assets£447,744£308,758£496,394£349,246£153,407£19,681—
Equity£447,744£308,758£496,394£349,246£153,407—£153,063
Assets
Fixed assets£2,500£9,681£15,508£51,314£138,073£146,007£97,514
Intangible assets£48£73£98£0£109,863£117,924—
Property, plant & equipment£2,452£9,608£15,410£23,410£10,806£10,679£11,547
Current assets£667,568£415,635£931,606£1,178,614£435,466£130,486£154,626
Cash at bank£276,092£89,131£618,717£157,891£3,312£21£495
Debtors£391,476£326,504£312,889£1,020,723£432,154£130,465£154,131
Liabilities
Creditors within one year———£548,336£411,319—£96,768
Creditors after one year———£332,346£8,813——
Provisions£613£2,402£3,853———£2,309
Net current assets£445,857£301,479£484,739£630,278£24,147−£76,041£57,858
Assets less current liabilities£448,357£311,160£500,247£681,592£162,220£69,966£155,372
People & pay
Average employees101217————
Source evidenceView 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 charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Eulogia Ltd
1 director continued here after this company closed · 99 days apart · 62% name match
47%
Show 3 satisfied / released
All Assets · created 2018-06-07 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2020-12-09
—
Satisfied
Fixed · created 2016-07-06 · satisfied 2020-12-09
—
Satisfied