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Companies/03845277

Dasino Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£825,777
Cash
£43,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,552
Equity
£825,777
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312010-12-312009-12-31
Balance sheet
Net assets£825,777£824,111£843,349£842,104£837,391£834,703——£853,693£854,545£801,593£455,772£178,936£173,151
Equity£825,777£824,111£843,349£842,104£837,391£834,703£836,043£838,812£853,693£854,545£801,593£455,772£178,936£173,151
Assets
Fixed assets——————£2,159,298£2,111,034———£910,000£380,000£380,000
Property, plant & equipment£2,159,298£2,159,298£2,159,298£2,159,298£2,159,298£2,159,298——£1,760,978£1,300,000£1,250,000—£380,000£380,000
Current assets——————£102,323£123,676£102,415£254,741£16,697£19,497£4,675£9,775
Cash at bank£43,046£38,697£88,135£91,338£91,720£93,872——£86,837£242,517£3,973—£1,704£1,967
Debtors————————£15,578£12,224£12,724—£2,971£7,808
Liabilities
Creditors within one year£66,552£63,869£79,645£84,093£89,188£94,028£95,739£60,241£77,903£92,150£86,519£99,148——
Creditors after one year£1,310,015£1,310,015£1,324,439£1,324,439£1,324,439£1,324,439£1,324,439£1,334,764£931,797£608,046£378,585£374,577——
Net current assets−£23,506−£25,172£8,490£7,245£2,532−£156——£24,512£162,591−£69,822−£79,651−£20,067−£9,525
Assets less current liabilities£2,135,792£2,134,126£2,167,788£2,166,543£2,161,830£2,159,142——£1,785,490£1,462,591£1,180,178£830,349£359,933£370,475
People
Average employees111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-08-20
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Unknown · created 2024-03-14
—
Outstanding
Fixed · created 2018-02-07
—
Outstanding
Unknown · created 2018-01-04
—
Outstanding
Unknown · created 2017-11-08
—
Outstanding
All Assets · created 2017-07-04
—
Outstanding
Unknown · created 2016-12-19
—
Outstanding
All Assets · created 2014-08-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-08-14 · satisfied 2017-11-09
—
Satisfied
All Assets · created 2002-10-25 · satisfied 2017-04-18
All monies
Satisfied
All Assets · created 2002-10-08 · satisfied 2017-04-18
All monies
Satisfied
Property · created 2001-04-30 · satisfied 2002-10-19
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied