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Companies/14555737

Dash Management Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£29,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,511
Creditors < 1 year
£369,119
Equity
−£29,942
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 figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£29,942−£37,314−£4,779
Equity−£29,942−£37,314−£4,779
Assets
Fixed assets£1,067,245£1,066,339£310,316
Current assets£13,511£12,105—
Liabilities
Creditors within one year£369,119£365,878£92,332
Creditors after one year£739,933£748,250£222,750
Net current assets−£355,608−£353,773−£92,332
Assets less current liabilities£711,637£712,566£217,984
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
—
Outstanding
Property · created 2024-04-29
—
Outstanding
Fixed · created 2024-04-05
—
Outstanding
Property · created 2024-04-02
—
Outstanding
Property · created 2024-02-23
—
Outstanding
Property · created 2024-01-16
—
Outstanding
Unknown · created 2023-08-16
—
Outstanding
Unknown · created 2023-04-26
—
Outstanding