Dcair Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£586,684
Cash
£131,327
Turnover
—
Profit / loss
—
Current assets
£589,927
Creditors < 1 year
£1,788,140
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £586,684 | £454,365 | £370,984 | £258,810 | £200 |
| Assets | |||||
| Fixed assets | £3,034,143 | £3,230,591 | £3,106,065 | £3,059,442 | — |
| Property, plant & equipment | £34,043 | £42,553 | £2,446,623 | £2,400,000 | — |
| Current assets | £589,927 | £571,672 | £120,354 | £85,225 | £200 |
| Cash at bank | £131,327 | £161,672 | £65,080 | £40,039 | — |
| Liabilities | |||||
| Creditors within one year | £1,788,140 | £1,933,662 | £1,487,404 | £1,415,574 | — |
| Creditors after one year | £1,096,195 | £1,259,058 | £1,368,031 | £1,470,283 | — |
| Provisions | £153,051 | £155,178 | — | — | — |
| Net current assets | −£1,198,213 | −£1,361,990 | −£1,367,050 | −£1,330,349 | £200 |
| Assets less current liabilities | £1,835,930 | £1,868,601 | £1,739,015 | £1,729,093 | £200 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-05
—
OutstandingFloating · created 2021-08-05
—
Outstanding