Dawan Developments (Spider Camp) Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3113 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2020-08-12
—
OutstandingFloating · created 2020-08-12
—
OutstandingShow 2 satisfied / released
Property · created 2019-10-25 · satisfied 2021-12-21
—
SatisfiedProperty · created 2019-10-25 · satisfied 2021-12-21
—
Satisfied