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Companies/09689847

Daas Trading London Limited

Manufacture of other textiles n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-30
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 employees109884444——
Source evidenceView 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 charges
All Assets · created 2018-07-26
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-07 · satisfied 2025-12-19
—
Satisfied
All Assets · created 2015-11-26 · satisfied 2025-12-19
—
Satisfied