Daul Run-Off Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,538,323
Cash
£602,476
Turnover
—
Profit / loss
—
Current assets
£3,122,139
Creditors < 1 year
—
Equity
£2,538,323
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,538,323 | £1,290,543 | £1,095,683 |
| Equity | £2,538,323 | £1,290,543 | £1,095,683 |
| Assets | |||
| Fixed assets | £763,618 | £820,195 | £926,575 |
| Intangible assets | £700,000 | £800,000 | £900,000 |
| Property, plant & equipment | £10,511 | £20,195 | £26,575 |
| Current assets | £3,122,139 | £2,684,493 | £1,533,212 |
| Cash at bank | £602,476 | £578,470 | £226,602 |
| Debtors | £2,519,663 | £2,106,023 | £1,306,610 |
| Liabilities | |||
| Provisions | £2,000 | £3,800 | £0 |
| Net current assets | £1,776,705 | £474,148 | £503,108 |
| Assets less current liabilities | £2,540,323 | £1,294,343 | £1,429,683 |
| People & pay | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.