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Companies/08764117

C T Dang Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£76,712
Cash
£66,035
Turnover
—
Profit / loss
—
Current assets
£371,089
Creditors < 1 year
£406,885
Equity
−£76,712
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-12-012016-11-3012 months2015-12-012015-11-302014-11-30
Balance sheet
Net assets−£76,712−£33,410−£46,997−£117,684−£68,208−£75,376−£117,043−£143,545−£59,971—£35,851——£300
Equity−£76,712−£33,410−£46,997−£117,684−£68,208−£75,376−£117,043−£143,545−£59,971£35,851£35,851£494£493£300
Assets
Fixed assets£626,552£771,532£921,615£1,076,478£1,240,749£1,276,864£1,393,850£1,495,847£1,691,561—£506,392—£568,841—
Intangible assets£580,625£710,296£839,967£969,638£1,099,310£1,228,981£1,358,652£1,488,323£1,682,830—£502,219———
Property, plant & equipment£45,927£61,236£81,648£106,840£141,439£47,883£35,198£7,524£8,731—£4,073—£5,091—
Current assets£371,089£398,694£442,472£461,699£493,633£561,487£402,381£417,753£438,260—£321,576—£174,842—
Cash at bank£66,035£91,712£94,330£128,041£186,972£310,221£178,851£176,761£178,361—£215,858—£96,936—
Debtors————————————£53,247—
Stock£94,495£88,728£86,564£83,856£82,211£89,360£70,303£74,782£98,278—£34,654———
Liabilities
Creditors within one year£406,885£645,187£603,984£576,781£555,293£513,731£384,318£385,833£775,579—£490,048—£407,855—
Creditors after one year£657,493£544,978£793,291£1,061,649£1,223,702£1,393,988£1,526,037£1,671,096£1,409,703—£293,964—£326,152—
Provisions−£9,975−£13,471−£13,809−£17,431−£23,595−£6,008−£2,919−£216−£4,510—−£8,105———
Net current assets−£35,796−£246,493−£161,512−£115,082−£61,660£47,756£18,063£31,920−£337,319—−£168,472—−£233,013—
Assets less current liabilities£590,756£525,039£760,103£961,396£1,179,089£1,324,620£1,411,913£1,527,767£1,354,242—£337,920—£335,828—
Profit & loss
Profit / loss————————−£27,822—£101,357———
People & pay
Average employees131211111414131412—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2017-04-06 · satisfied 2026-09-14
—
Satisfied
All Assets · created 2015-02-02 · satisfied 2026-09-14
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Satisfied
Fixed · created 2015-02-02 · satisfied 2026-09-14
—
Satisfied