Dagmar Terrace Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
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OutstandingProperty · created 2025-10-17
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OutstandingAll Assets · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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OutstandingFloating · created 2021-10-04
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OutstandingFloating · created 2021-10-04
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OutstandingShow 2 satisfied / released
Fixed · created 2020-10-13 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2020-10-13 · satisfied 2021-11-08
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Satisfied