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Companies/09802455

Daato Bricks Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£39,217
Cash
£2,303
Turnover
—
Profit / loss
—
Current assets
£2,303
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£39,217£37,985£24,118£35,709£24,541£15,704£9,644−£5,281−£17,263−£7,253—
Assets
Fixed assets£2,647,539£2,630,109£2,630,109£2,630,109£2,188,295£1,704,282£1,704,282£1,442,061£1,148,777£303,658—
Property, plant & equipment£2,647,539£2,630,109£2,630,109£2,630,109£2,188,295£1,704,282£1,704,282£1,442,061£1,148,777£303,658£303,658
Current assets£2,303£71,819£2,410£2,464£2,700£2,762£3,699£746£804£630—
Cash at bank£2,303£71,819£2,410£2,464£2,700£2,762£3,699£746£804£630—
Liabilities
Creditors£1,249£534£960£3,580£2,673£2,021£2,489£250£0£8,394—
Net current assets£1,054£71,285£1,450−£1,116£27£741£1,210£496£804−£7,764—
Assets less current liabilities£2,648,593£2,701,394£2,631,559£2,628,993£2,188,322£1,705,023£1,705,492£1,442,557£1,149,581£295,894—
People
Average employees222222222——
Source evidenceView 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

15 outstanding charges
Fixed · created 2024-09-30
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-11-28
—
Outstanding
Unknown · created 2022-06-10
—
Outstanding
Unknown · created 2022-04-27
—
Outstanding
Unknown · created 2021-03-12
—
Outstanding
Property · created 2020-10-16
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Outstanding
Property · created 2019-09-13
—
Outstanding
Unknown · created 2018-02-16
—
Outstanding
Unknown · created 2017-06-09
—
Outstanding
—
Outstanding
Fixed · created 2016-11-30
—
Outstanding
Unknown · created 2016-08-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-12-16 · satisfied 2023-03-24
—
Satisfied