Dacona Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,144
Cash
—
Turnover
£26,375
Profit / loss
£26,375
Current assets
£31,532
Creditors < 1 year
£169,388
Equity
£22,144
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,144 | £21,028 | £19,855 | £19,429 | £19,098 | £18,662 | £17,758 | £16,292 | £14,995 | £11,427 | £8,358 | £99 | −£7,447 | −£6,897 | −£1,984 |
| Equity | £22,144 | £21,028 | £19,855 | £19,429 | £19,098 | £18,662 | £17,758 | £16,292 | £14,995 | £11,427 | £8,358 | £99 | −£7,447 | −£6,897 | −£1,984 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Current assets | £31,532 | £30,416 | £29,243 | £28,817 | £28,486 | £28,050 | £27,146 | £25,680 | £24,383 | £19,923 | £16,086 | £7,546 | £0 | — | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £19,923 | £16,086 | £7,546 | £0 | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £169,388 | £169,388 | £169,388 | £169,388 | £169,388 | £169,388 | £169,388 | £169,388 | £169,388 | £168,496 | £167,728 | £167,447 | £167,447 | £166,897 | £153,984 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£137,856 | −£138,972 | −£140,145 | −£140,571 | −£140,902 | −£141,338 | −£142,242 | −£143,708 | −£145,005 | −£148,573 | −£151,642 | −£159,901 | −£167,447 | −£166,897 | −£153,984 |
| Assets less current liabilities | £22,144 | £21,028 | £19,855 | £19,429 | £19,098 | £18,662 | £17,758 | £16,292 | £14,995 | £11,427 | £8,358 | £99 | −£7,447 | −£6,897 | £6,016 |
| Profit & loss | |||||||||||||||
| Turnover | £26,375 | £25,120 | £23,930 | £21,465 | £21,275 | £21,150 | £21,650 | — | — | — | — | — | — | — | — |
| Profit / loss | £26,375 | £25,120 | £23,930 | £21,465 | £21,275 | £21,150 | £21,650 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-05
—
OutstandingFixed · created 2024-01-05
—
OutstandingShow 2 satisfied / released
Floating · created 2002-10-23 · satisfied 2018-02-17
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 2002-10-23 · satisfied 2023-02-02
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied