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Companies/12319426

Dact Developments Ltd

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£110,557
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£40,049
Creditors < 1 year
£118,577
Equity
£110,557
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.

6 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2915 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£110,557£79,167£51,614−£8,168−£2,761−£750
Equity£110,557£79,167£51,614−£8,168−£2,761−£750
Assets
Fixed assets———£471,567£214,851—
Property, plant & equipment——£670,000—£214,851£126,248
Current assets£40,049£28,929£38,952£14,444£54,086£37,017
Cash at bank£1,498£913£7,976£795£50,078£34,065
Debtors£38,551£28,016£30,976£13,649£4,008£2,952
Liabilities
Creditors within one year£118,577£143,811—£455,386£230,092—
Creditors after one year£469,563£475,371—£38,793£41,606—
Provisions——£21,631£0——
Net current assets−£78,528−£114,882−£115,188−£440,942−£176,006−£76,998
Assets less current liabilities£591,472£555,118£554,812£30,625£38,845£49,250
People & pay
Average employees230.03002
Source evidenceView 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
Fixed · created 2024-01-17
—
Outstanding
All Assets · created 2024-01-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-14 · satisfied 2024-09-19
—
Satisfied
Floating · created 2023-03-14 · satisfied 2024-09-19
—
Satisfied