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Companies/14115609

Dagan Investments Limited

Buying and selling of own real estate · West Malling

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£56,408
Cash
£1,501
Turnover
—
Profit / loss
—
Current assets
£5,100
Creditors < 1 year
—
Equity
−£56,408
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31
Balance sheet
Net assets−£56,408−£21,060—
Equity−£56,408−£21,060£1,027
Assets
Fixed assets£470,466£40,825—
Property, plant & equipment£32,203£40,825£4,963
Current assets£5,100£162,716£164,525
Cash at bank£1,501£3,000£58,147
Debtors£3,599£159,716£106,378
Liabilities
Provisions£8,051£0—
Net current assets−£241,458−£61,885−£3,936
Assets less current liabilities£229,008−£21,060£1,027
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-12
—
Outstanding