Dagmar Estates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,786,308
Cash
£316,279
Turnover
—
Profit / loss
—
Current assets
£7,007,238
Creditors < 1 year
£16,414,121
Equity
£3,786,308
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,786,308 | £4,350,976 | £4,299,872 | £4,307,751 | £4,250,272 | £720,668 | £552,538 | £378,024 | £305,691 | £200,056 | — | — |
| Equity | £3,786,308 | £4,350,976 | £4,299,872 | £4,307,751 | £4,250,272 | £720,668 | £552,538 | £378,024 | £305,691 | £200,056 | £128,600 | −£2,358 |
| Assets | ||||||||||||
| Fixed assets | £13,335,690 | £13,228,065 | £7,423,312 | £7,306,059 | £7,582,571 | £3,867,907 | £3,498,622 | £3,227,166 | £3,220,723 | £2,738,626 | — | — |
| Property, plant & equipment | £4,275,690 | £4,177,390 | £3,430,812 | £3,442,885 | £3,455,162 | £2,744 | £4,112 | £6,168 | £9,257 | £8,626 | £1,325,000 | £267,800 |
| Current assets | £7,007,238 | £4,825,049 | £1,798,026 | £877,824 | £264,997 | £248,487 | — | — | — | £35,083 | £11,537 | — |
| Cash at bank | £316,279 | £262,933 | £278,383 | £414,661 | £231,406 | £248,487 | £176,669 | £175,970 | £98,307 | £26,549 | £11,537 | — |
| Debtors | £6,690,959 | £4,562,116 | £1,519,643 | £463,163 | £33,591 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £8,534 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,414,121 | £10,210,434 | £3,421,554 | £2,832,512 | £2,714,375 | £2,388,916 | £2,103,608 | — | — | — | £1,207,937 | £270,158 |
| Creditors after one year | £0 | £3,328,696 | £1,366,667 | £920,411 | £781,772 | £950,000 | £970,000 | — | — | — | — | — |
| Provisions | £142,499 | £163,008 | £133,245 | £123,209 | £101,149 | £56,810 | £49,145 | £26,740 | £3,089 | £18,090 | — | — |
| Net current assets | −£9,406,883 | −£5,385,385 | −£1,623,528 | −£1,954,688 | −£2,449,378 | −£2,140,429 | −£1,926,939 | −£1,832,402 | −£1,901,943 | −£2,520,480 | −£1,196,400 | −£270,158 |
| Assets less current liabilities | £3,928,807 | £7,842,680 | £5,799,784 | £5,351,371 | £5,133,193 | £1,727,478 | £1,571,683 | £1,394,764 | £1,318,780 | £218,146 | £128,600 | −£2,358 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-15
—
OutstandingProperty · created 2024-01-29
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OutstandingProperty · created 2024-01-29
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OutstandingUnknown · created 2021-09-10
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OutstandingProperty · created 2021-09-10
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OutstandingShow 3 satisfied / released
All Assets · created 2016-09-13 · satisfied 2021-09-14
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SatisfiedFixed · created 2016-09-13 · satisfied 2021-09-14
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SatisfiedFixed · created 2016-09-13 · satisfied 2021-09-14
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Satisfied