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Companies/12348736

Dags Property Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,155
Creditors < 1 year
£1,713,419
Equity
−£703
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.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets−£703−£143,706−£101,644−£48,678£2
Equity−£703−£143,706−£101,644−£48,678£2
Assets
Fixed assets£2,752,988£2,537,663£2,316,466£1,757,419—
Current assets£136,155£244,908£57,963£149,622£2
Liabilities
Creditors within one year£1,713,419£1,824,495£1,126,058£832,194—
Creditors after one year£1,171,507£1,099,382£1,348,575£1,122,085—
Net current assets−£1,577,264−£1,579,587−£1,068,095−£682,572£2
Assets less current liabilities£1,175,724£958,076£1,248,371£1,074,847£2
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2024-09-06
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Outstanding
Property · created 2023-11-27
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Outstanding
Property · created 2023-11-27
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Unknown · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2021-04-30
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Outstanding
Property · created 2021-04-30
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Outstanding
Show 4 satisfied / released
Property · created 2021-12-17 · satisfied 2023-11-13
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Satisfied
All Assets · created 2021-12-17 · satisfied 2023-11-13
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Satisfied
Property · created 2021-04-30 · satisfied 2023-03-01
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Satisfied
Property · created 2021-04-30 · satisfied 2023-03-01
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Satisfied