Daa Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£90,730
Cash
£353,489
Turnover
—
Profit / loss
—
Current assets
£369,340
Creditors < 1 year
—
Equity
£90,730
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,730 | £371,292 | £505,368 | £411,139 | £248,155 | £226,548 | £175,571 | £57,850 |
| Equity | £90,730 | £371,292 | £505,368 | £411,139 | £248,155 | £226,548 | £175,571 | £57,850 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £9,469 | £11,149 |
| Property, plant & equipment | £0 | £79,528 | £22,380 | £22,400 | £26,051 | £9,525 | £9,469 | £11,149 |
| Current assets | £369,340 | £522,403 | £659,581 | £555,842 | £338,113 | £303,942 | £208,190 | £91,708 |
| Cash at bank | £353,489 | £463,785 | £586,128 | £497,712 | £294,181 | £254,107 | £191,674 | £69,872 |
| Debtors | £15,851 | £58,618 | £73,453 | £58,130 | £43,932 | £49,835 | £16,516 | £21,836 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £172,117 | £162,623 | £110,799 | £85,014 | — | — |
| Provisions | £0 | £7,008 | £4,476 | £4,480 | £5,210 | £1,905 | £2,841 | £0 |
| Net current assets | £90,730 | £298,772 | £487,464 | £393,219 | £227,314 | £218,928 | £168,943 | £46,701 |
| Assets less current liabilities | £90,730 | £378,300 | £509,844 | £415,619 | £253,365 | £228,453 | £178,412 | £57,850 |
| People & pay | ||||||||
| Average employees | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2022-06-27
—
Satisfied