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Companies/03462671

D.a.c. Property Construction Limited

Buying and selling of own real estate · Hunstanton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,091,888
Cash
£13,884
Turnover
—
Profit / loss
—
Current assets
£1,465,630
Creditors < 1 year
£454,225
Equity
£1,091,888
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-302005-11-30
Balance sheet
Net assets£1,091,888£979,196£894,551£909,374£723,573£614,977£495,428£511,515£454,165£369,835£339,467£231,288£215,178£174,926£73,142£97,652£110,627£141,724£210,200£201,103£140,681
Equity£1,091,888£979,196£894,551£909,374£723,573£614,977£495,428£511,515£454,165£369,835£339,467£231,288£215,178£174,926£73,142£97,652£110,627£141,724£210,200£201,103£140,681
Assets
Fixed assets£726,483£869,983£871,254£879,257£877,984£992,071£1,059,969£1,056,933£1,031,046—————£551,817£556,454£562,419£565,882£574,735£49,975£44,911
Property, plant & equipment£726,483£869,983£871,254£879,257£877,984£992,071£1,059,969£1,056,933£1,031,046£1,028,320£1,019,499£544,649£547,215£550,208£551,817£556,454£562,419£565,882£574,735£49,975£44,911
Current assets£1,465,630£1,384,560£1,307,453£1,107,154£1,100,317£947,843£705,959£601,399£494,706£597,970£417,978£1,026,100£525,770£519,925£718,593£592,756£578,259£540,305£160,510£351,823£392,498
Cash at bank£13,884£730,291£5,208£3,632£564£18,405£172£140,681£484£15,684£111,389£7,548£2,071£115£3,528£115£115£115£115£115£115
Debtors£578£166£398£0—£2,841£4,962£20,322£133,122£172,286£126,589£115,011£31,694£30,810£54,813£31,855£72,133£65,019£94,395£15,708£28,233
Stock£1,451,168£654,103£1,301,847£1,103,522£1,099,753£926,597£700,825£440,396£361,100£410,000———————————
Liabilities
Creditors within one year£454,225£629,347£638,156£431,379£608,027£679,279£378,190£246,817£171,587—£298,010£339,461£457,807£495,207£797,268——————
Creditors after one year£646,000£646,000£646,000£645,658£646,701£645,658£892,310£900,000£900,000—£800,000£1,000,000£400,000£400,000£400,000——————
Net current assets£1,011,405£755,213£669,297£675,775£492,290£268,564£327,769£354,582£323,119£241,515£119,968£686,639£67,963£24,718−£78,675−£58,802−£51,792−£24,158£35,465£151,128£95,770
Assets less current liabilities£1,737,888£1,625,196£1,540,551£1,555,032£1,370,274£1,260,635£1,387,738£1,411,515£1,354,165£1,269,835£1,139,467£1,231,288£615,178£574,926£473,142£497,652£510,627£541,724£610,200£201,103£140,681
People
Average employees333333220————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
All Assets · created 2014-03-24
—
Outstanding
All Assets · created 2011-11-04
All monies
Outstanding
Unknown · created 2011-11-04
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2011-11-04 · satisfied 2024-09-03
All monies
Satisfied
All Assets · created 2008-07-28 · satisfied 2024-09-02
All monies
Satisfied
Property · created 2008-03-14 · satisfied 2024-09-02
All monies
Satisfied
Fixed · created 2008-02-12 · satisfied 2024-09-02
All monies
Satisfied
Property · created 2005-08-30 · satisfied 2008-07-09
All monies
Satisfied
Property · created 2005-08-30 · satisfied 2008-07-09
All monies
Satisfied
Unknown · created 2004-06-10 · satisfied 2008-07-09
£208,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-10-17 · satisfied 2008-07-09
All monies
Satisfied
Unknown · created 2001-11-09 · satisfied 2008-07-09
£91,450.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-06-22 · satisfied 2008-07-09
All monies
Satisfied
Property · created 1999-12-16 · satisfied 2008-07-09
All monies
Satisfied
Property · created 1999-01-21 · satisfied 2008-07-09
All monies
Satisfied
Unknown · created 1998-10-23 · satisfied 2008-07-09
All monies
Satisfied