Dan Sci Ltd
Other amusement and recreation activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£64,618
Cash
£1,247
Turnover
—
Profit / loss
—
Current assets
£15,324
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£64,618 | −£62,892 | −£69,711 | −£121,472 | −£91,441 | −£75,032 | −£55,807 | −£9,813 | £3,679 | £757 | −£2,939 | −£12,152 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,939 | −£12,152 | — |
| Assets | |||||||||||||
| Fixed assets | £9,985 | £12,240 | £15,100 | £18,655 | £23,125 | £28,780 | £34,980 | £36,420 | £11,685 | £14,705 | — | — | — |
| Property, plant & equipment | £9,985 | £12,240 | £15,100 | £18,655 | £23,125 | £28,780 | £34,980 | £36,420 | £11,685 | £14,705 | £17,579 | £25,945 | £0 |
| Current assets | £15,324 | £10,401 | £7,987 | £7,874 | £10,964 | £27,938 | £40,389 | £26,782 | £2,629 | £942 | £4,148 | £702 | — |
| Cash at bank | £1,247 | £2,062 | £2,051 | £2,901 | £773 | £7,805 | £798 | £6,675 | £2,878 | £235 | £49 | £157 | — |
| Debtors | £10,077 | £4,339 | £1,936 | £973 | £6,191 | £16,133 | £31,591 | £15,107 | −£5,689 | £707 | £4,099 | £545 | — |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £8,000 | £5,000 | £5,440 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £56,331 | £44,864 | £31,673 | £67,586 | £26,125 | £12,226 | £53,346 | −£4,872 | £10,635 | £14,890 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,666 | £38,799 | — |
| Net current assets | −£41,007 | −£34,463 | −£23,686 | −£59,712 | −£15,161 | £15,712 | −£12,957 | £31,654 | −£8,006 | −£13,948 | −£20,518 | −£38,097 | — |
| Assets less current liabilities | −£31,022 | −£22,223 | −£8,586 | −£41,057 | £7,964 | £44,492 | £22,023 | £68,074 | £3,679 | £757 | −£2,939 | −£12,152 | — |
| People | |||||||||||||
| Average employees | 11 | 10 | 8 | 6 | 7 | 8 | 8 | 4 | 3 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-17
—
Outstanding