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Companies/12604505

Dagmar Terrace Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£701,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,005
Creditors < 1 year
£40,522
Equity
−£701,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£701,438−£508,096−£276,794−£156,209−£29,490
Equity−£701,438−£508,096−£276,794−£156,209−£29,490
Assets
Fixed assets£1,472,309£1,472,309——£766,624
Property, plant & equipment——£1,413,509£1,079,799—
Current assets£10,005£10,050£17,637£38,439£0
Cash at bank——£7,637£28,439—
Debtors——£10,000£10,000—
Liabilities
Creditors within one year£40,522£34,712£534,305£547,032£795,275
Creditors after one year£2,143,230£1,955,743£1,173,635£727,415£0
Net current assets−£30,517−£24,662−£516,668−£508,593−£795,275
Assets less current liabilities£1,441,792£1,447,647£896,841£571,206−£28,650
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-12-23
—
Outstanding
Floating · created 2025-12-23
—
Outstanding
Property · created 2025-10-17
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Floating · created 2021-10-04
—
Outstanding
Floating · created 2021-10-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-10-13 · satisfied 2021-11-08
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Satisfied
All Assets · created 2020-10-13 · satisfied 2021-11-08
—
Satisfied