Dak (Holdings) Limited
Activities of other holding companies n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,753,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£719,171
Creditors < 1 year
£124,639
Equity
£2,753,064
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,753,064 | £3,071,623 | £3,124,943 | £3,201,814 | £3,265,283 | £3,255,585 | £217,806 | £216,360 | £198,866 | £135,911 | — |
| Equity | £2,753,064 | £3,071,623 | £3,124,943 | £3,201,814 | £3,265,283 | £3,255,585 | £217,806 | £216,360 | £198,866 | £135,911 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,551,662 | £3,789,261 | £3,796,650 | £3,793,452 | £4,312,526 | £4,655,674 | £1,240,730 | £791,711 | £787,579 | £777,866 | £100 |
| Current assets | £719,171 | £110,473 | £82,621 | £304,729 | £354,025 | £37,644 | £18,756 | £104,477 | £196,919 | £353,391 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £124,639 | £196,902 | £198,578 | £992,425 | £1,353,918 | £1,435,483 | £1,039,980 | £678,228 | £784,082 | £991,322 | £100 |
| Creditors after one year | £391,328 | £613,333 | £623,333 | £33,333 | £43,333 | — | — | — | — | — | — |
| Net current assets | £649,483 | −£32,408 | −£16,581 | −£554,168 | −£999,893 | −£1,397,839 | −£1,021,224 | −£573,751 | −£587,163 | −£637,931 | £0 |
| Assets less current liabilities | £3,201,145 | £3,756,853 | £3,780,069 | £3,239,284 | £3,312,633 | £3,257,835 | £219,506 | £217,960 | £200,416 | £139,935 | £100 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2019-07-22
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OutstandingUnknown · created 2019-07-10
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OutstandingFixed · created 2015-12-03
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OutstandingFixed · created 2015-03-16
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OutstandingAll Assets · created 2015-03-09
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Outstanding