Daas Trading London Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£856,710
Cash
£120,524
Turnover
—
Profit / loss
—
Current assets
£864,577
Creditors < 1 year
—
Equity
£856,710
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £856,710 | £862,277 | £903,492 | £868,183 | £837,702 | £926,959 | £745,927 | £414,178 | £193,508 | £49,853 |
| Equity | £856,710 | £862,277 | £903,492 | £868,183 | £837,702 | £926,959 | £745,927 | £414,178 | £193,508 | £49,853 |
| Assets | ||||||||||
| Property, plant & equipment | £144,872 | £83,898 | £54,044 | £52,322 | £47,652 | £5,479 | £5,159 | £5,438 | £2,010 | £0 |
| Current assets | £864,577 | £951,062 | £1,172,956 | £1,051,075 | £1,087,247 | £1,314,711 | £971,487 | £922,274 | £396,225 | £194,113 |
| Cash at bank | £120,524 | £186,355 | £192,708 | £123,428 | £165,847 | £354,273 | £22,887 | £515,525 | £32,180 | £59,638 |
| Debtors | £744,053 | £764,707 | £980,248 | £927,647 | £921,400 | £960,438 | £948,600 | £406,749 | £364,045 | £134,475 |
| Liabilities | ||||||||||
| Net current assets | £711,838 | £778,379 | £932,402 | £978,333 | £1,035,425 | £1,146,855 | £824,847 | £501,173 | £283,931 | £148,308 |
| Assets less current liabilities | £856,710 | £862,277 | £986,446 | £1,030,655 | £1,083,077 | £1,152,334 | £830,006 | £506,611 | £285,941 | £148,308 |
| People & pay | ||||||||||
| Average employees | 10 | 9 | 8 | 8 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-07-26
—
OutstandingAll Assets · created 2018-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-07 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2015-11-26 · satisfied 2025-12-19
—
Satisfied