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Companies/10178845

Dauben Group Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£67,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,434
Creditors < 1 year
£29,990
Equity
£67,519
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£67,519£68,844—£59,663£60,525£24,467£16,759£11,820£11,971
Equity£67,519£68,844£56,378—£60,525£24,467£16,759£11,820£11,971
Assets
Fixed assets£92,075£92,075£92,075——£21,121£21,121£0—
Intangible assets———£92,075£92,075————
Current assets£5,434£5,729£18,450£18,087£18,544£30,162£4,454£16,099£11,971
Cash at bank———£17,012£15,277————
Debtors———£1,075£3,267————
Liabilities
Creditors within one year£29,990£28,960£54,272£50,499£50,094£26,878£8,816£9,000£0
Creditors after one year———£0—£0———
Provisions—————−£62£0——
Net current assets———−£32,412−£31,550£3,284−£4,362£11,820£11,971
Assets less current liabilities———£59,663—£24,405£16,759£11,820£11,971
People
Average employees0000000——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-08-14 · satisfied 2022-12-21
—
Satisfied