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Companies/01697713

Dagless Holdings Limited

Activities of head offices · Cambridgeshire

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£7,960,379
Cash
£18,900
Turnover
—
Profit / loss
−£1,242,503
Current assets
—
Creditors < 1 year
£7,348,506
Equity
£7,960,379
Average employees
1.75

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2021-12-31GBP · consolidated2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£7,960,379£6,780,224——————
Equity£7,960,379£6,780,224——£1,802,370£1,802,370£1,802,370£1,802,420
Assets
Intangible assets£315,259£320,350——————
Property, plant & equipment£10,552,119£7,695,294——————
Cash at bank£18,900£31,440−£1,160,355−£1,476,187————
Liabilities
Creditors within one year£7,348,506£7,224,802——————
Assets less current liabilities£11,212,378£8,330,644——————
Profit & loss
Profit / loss−£1,242,503−£148,415——————
People
Average employees1.752.29——————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-18 · satisfied 2026-09-02
—
Satisfied