Da Capo Developments Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£13,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,542
Creditors < 1 year
£6,678
Equity
−£13,573
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,573 | −£8,930 | £12,478 | £29,885 | £81,112 | −£85,179 | £3,736 | −£35,754 | −£24,951 |
| Equity | −£13,573 | −£8,930 | £12,478 | £29,885 | £81,112 | −£85,179 | £3,736 | −£35,754 | −£24,951 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £0 | — | £0 | — | — | — |
| Current assets | £37,542 | £47,187 | £56,377 | £95,245 | £180,439 | £767,935 | £241,028 | £295,339 | £184,442 |
| Cash at bank | — | — | — | — | — | — | — | £8 | — |
| Debtors | — | — | — | — | — | — | £491 | £1,529 | £1,356 |
| Stock | — | — | — | — | — | — | £240,537 | £293,802 | £183,086 |
| Liabilities | |||||||||
| Creditors within one year | £6,678 | £3,214 | £4,998 | £4,998 | £33,871 | £136,654 | £131,006 | £98,503 | £94,862 |
| Creditors after one year | £19,437 | £27,903 | £35,417 | £40,417 | £45,000 | £716,460 | £106,286 | £232,590 | £114,531 |
| Provisions | — | — | £3,484 | £20,045 | £20,556 | £0 | — | — | — |
| Net current assets | £30,864 | £43,973 | £51,379 | £90,247 | £146,568 | £631,281 | — | — | — |
| Assets less current liabilities | £30,864 | £43,973 | £51,379 | £90,347 | £146,668 | £631,281 | £110,022 | £196,836 | £89,580 |
| People | |||||||||
| Average employees | — | — | — | — | — | — | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-11-07
—
OutstandingAll Assets · created 2018-11-07
—
OutstandingAll Assets · created 2016-12-14
—
Outstanding