David Alexander Dao Ltd
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£34,744
Cash
£66,615
Turnover
—
Profit / loss
—
Current assets
£66,615
Creditors < 1 year
£597,880
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,744 | £39,549 | −£10,884 | −£48,199 | −£43,283 | −£32,329 |
| Equity | — | — | −£10,884 | −£48,199 | −£43,283 | −£32,329 |
| Assets | ||||||
| Fixed assets | — | — | £632,658 | £632,658 | £610,446 | £527,648 |
| Current assets | £66,615 | £67,957 | £23,023 | £6,750 | £43,834 | £12,458 |
| Cash at bank | £66,615 | £67,778 | — | — | — | — |
| Debtors | £0 | £179 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £597,880 | £263,459 | £406,209 | £418,209 | £417,359 | £294,359 |
| Creditors after one year | £66,649 | £397,607 | £259,256 | £268,898 | £279,354 | £277,786 |
| Net current assets | −£531,265 | −£195,502 | −£383,186 | −£411,459 | −£373,525 | −£281,791 |
| Assets less current liabilities | £101,393 | £437,156 | £249,472 | £221,199 | £236,921 | £245,857 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-24 · satisfied 2025-03-11
—
SatisfiedFixed · created 2019-07-24 · satisfied 2025-03-11
—
Satisfied