Dacre Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,490,245
Equity
£136,408
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £136,408 | £397,019 | £397,739 | £398,639 | £399,539 |
| Equity | £136,408 | £397,019 | £397,739 | £398,639 | £399,539 |
| Assets | |||||
| Fixed assets | £19,626,653 | £26,655,297 | £26,655,297 | £26,655,297 | £26,655,297 |
| Current assets | — | — | — | £3,028,394 | £3,028,394 |
| Liabilities | |||||
| Creditors within one year | £19,490,245 | £26,258,278 | £26,257,558 | £29,285,052 | £29,284,152 |
| Net current assets | −£19,490,245 | −£26,258,278 | −£26,257,558 | −£26,256,658 | −£26,255,758 |
| Assets less current liabilities | £136,408 | £397,019 | £397,739 | £398,639 | £399,539 |
| People & pay | |||||
| Average employees | 1 | 1 | — | 1 | — |
| Source evidence | 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 2024-03-06
—
Outstanding