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Companies/11861459

Pertan Dagwood Limited

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£6,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,181,979
Creditors < 1 year
£15,188,037
Equity
£6,058
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£6,058£3,483£1,053£1,053−£680−£320
Equity£6,058£3,483£1,053£1,053−£680−£320
Assets
Fixed assets£0£0£0£0——
Current assets£15,181,979£6,349,451£3,200,387£1,663,414£980,834£789,190
Debtors————£64,438—
Stock————£916,396£789,190
Liabilities
Creditors within one year£15,188,037£6,352,934£3,201,440£1,276,769£629,061£107,354
Creditors after one year£0£0£0£387,698£352,453£682,156
Provisions£0£0£0£0——
Net current assets−£6,058−£3,483−£1,053£386,645£351,773£681,836
Assets less current liabilities£6,058£3,483£1,053£386,645£351,773£681,836
People
Average employees——00——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-09-15
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-06-24 · satisfied 2023-02-02
—
Satisfied
Property · created 2021-09-01 · satisfied 2022-06-29
—
Satisfied
Property · created 2019-03-15 · satisfied 2022-06-29
—
Satisfied
Property · created 2019-03-15 · satisfied 2022-06-29
—
Satisfied