Dasen Ltd.
Private Limited Company · Crumlin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,295
Creditors < 1 year
£1,180,310
Equity
£4,390
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,390 | £3,121 | £3,199 | £8,838 | £3,098 | £2,536 | £1,016 | £976 | £5,114 | −£18,673 | −£23,793 | £282 | −£237 |
| Equity | £4,390 | £3,121 | £3,199 | £8,838 | £3,098 | £2,536 | £1,016 | £976 | £5,114 | −£18,673 | −£23,793 | £282 | −£237 |
| Assets | |||||||||||||
| Fixed assets | £1,259,500 | £1,180,566 | £1,180,566 | £577,814 | £577,814 | £482,794 | £13,500 | £18,000 | £18,000 | £18,696 | £0 | £130,015 | £130,015 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £577,814 | £9,000 | £13,500 | — | — | £18,696 | £0 | £130,015 | — |
| Current assets | £21,295 | £7,411 | £26,908 | £75,022 | £15,951 | £55,567 | £438,681 | £437,483 | £436,977 | £344,663 | £210,263 | £53,523 | £3,376 |
| Cash at bank | — | — | — | — | £15,951 | £52,592 | £4,209 | — | — | — | £124,358 | £52,789 | £3,374 |
| Debtors | — | — | — | — | — | £2,975 | £1,423 | — | — | — | £85,905 | £734 | £2 |
| Stock | — | — | — | — | — | — | £433,049 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,180,310 | £1,034,260 | £872,777 | £520,496 | £590,667 | £373,822 | £282,681 | £15,954 | £17,504 | £24,408 | £1,401 | £69 | £0 |
| Creditors after one year | £96,095 | £150,596 | £331,500 | £128,000 | — | £162,003 | £168,484 | £438,553 | £442,587 | £357,624 | £232,655 | £183,187 | £129,115 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | £4,515 |
| Net current assets | −£1,159,015 | −£1,026,849 | −£845,869 | £440,978 | −£574,716 | −£318,255 | £156,000 | £421,529 | £419,473 | £320,255 | £208,862 | £53,454 | £3,376 |
| Assets less current liabilities | £100,485 | £153,717 | £334,699 | £136,838 | £3,098 | £164,539 | £169,500 | £439,529 | £437,473 | £338,951 | £208,862 | £183,469 | £133,393 |
| People & pay | |||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-02-13
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2015-09-22
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OutstandingAll Assets · created 2015-09-22
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Outstanding