Dakota Capella LLP
Limited Liability Partnership · Holywood
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£603,822
Cash
£1,746,660
Turnover
—
Profit / loss
−£2,274,966
Current assets
£2,907,666
Creditors < 1 year
—
Equity
−£603,822
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£603,822 | £611,144 | −£825,801 | −£825,801 | −£259,457 | −£259,457 | — |
| Equity | −£603,822 | £611,144 | −£825,801 | −£825,801 | −£259,457 | −£259,457 | £9,723,610 |
| Assets | |||||||
| Fixed assets | £38,480,000 | £38,480,000 | — | £39,000,000 | — | £39,000,000 | — |
| Current assets | £2,907,666 | £3,949,551 | — | £3,402,563 | — | £5,831,747 | — |
| Cash at bank | £1,746,660 | £2,612,498 | — | £1,520,264 | — | £3,924,395 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £45,091,204 | — |
| Net current assets | −£39,083,822 | −£37,868,856 | — | −£39,825,801 | — | −£39,259,457 | — |
| Assets less current liabilities | −£603,822 | £611,144 | — | −£825,801 | — | −£259,457 | — |
| Profit & loss | |||||||
| Profit / loss | −£2,274,966 | −£2,263,055 | — | −£566,344 | — | −£9,983,067 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-02-06
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OutstandingFixed · created 2023-10-18
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OutstandingProperty · created 2023-10-20
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OutstandingAll Assets · created 2023-10-18
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OutstandingFixed · created 2023-10-18
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OutstandingProperty · created 2023-10-18
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OutstandingAll Assets · created 2023-10-18
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OutstandingShow 13 satisfied / released
Property · created 2020-06-03 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2023-10-26
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SatisfiedFixed · created 2020-05-29 · satisfied 2023-10-26
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SatisfiedFixed · created 2020-05-29 · satisfied 2023-10-26
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SatisfiedFixed · created 2020-05-29 · satisfied 2023-11-20
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SatisfiedProperty · created 2017-09-01 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-05-29
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Satisfied