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Companies/11003818

Dawan Developments (Spider Camp) Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£445,782
Cash
£18,206
Turnover
—
Profit / loss
—
Current assets
£2,097,010
Creditors < 1 year
—
Equity
£445,782
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3114 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£445,782£422,886—£396,685−£57,929−£3,489—
Equity£445,782£422,886£400,031£396,685−£57,929−£3,489£100
Assets
Fixed assets£1,230,069£1,331,147£1,300,000————
Property, plant & equipment£105,069£81,147£1,300,000£800,000£0——
Current assets£2,097,010£1,490,815£1,083,593£1,498,139£2,156,328£663,927£100
Cash at bank£18,206£160,286£111,903£932£12,516£10,427£100
Debtors£1,068,804£649,780£971,690£465,553£43,812£0—
Stock£1,010,000£680,749£0£1,031,654£2,100,000£653,500£0
Liabilities
Net current assets−£771,601−£908,261−£899,969−£403,315£1,068,071−£3,489£100
Assets less current liabilities£458,468£422,886£400,031£396,685£1,068,071−£3,489£100
People & pay
Average employees2111110
Source evidenceView 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 charges
All Assets · created 2020-08-25
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Floating · created 2020-08-12
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Property · created 2019-10-25 · satisfied 2021-12-21
—
Satisfied