Daucongar UK Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,142,700
Cash
£341,110
Turnover
£259,291
Profit / loss
£9,881,207
Current assets
£9,147,632
Creditors < 1 year
£7,763,056
Equity
£57,142,700
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £57,142,700 | £47,261,493 |
| Equity | £57,142,700 | £47,261,493 |
| Assets | ||
| Fixed assets | £63,950,979 | £58,830,761 |
| Property, plant & equipment | £1,385,976 | £535,759 |
| Current assets | £9,147,632 | £8,131,027 |
| Cash at bank | £341,110 | £1,074,441 |
| Debtors | £413,381 | £5,286 |
| Liabilities | ||
| Creditors within one year | £7,763,056 | £9,968,679 |
| Creditors after one year | £4,269,532 | £7,570,284 |
| Net current assets | £1,384,576 | −£1,837,652 |
| Profit & loss | ||
| Turnover | £259,291 | — |
| Gross profit | £259,291 | — |
| Operating profit | −£199,162 | −£729,927 |
| Profit before tax | £11,843,916 | £7,204,722 |
| Profit / loss | £9,881,207 | £6,088,048 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-06-30 · satisfied 2022-07-21
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SatisfiedFixed · created 2021-06-30 · satisfied 2022-07-21
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SatisfiedFixed · created 2021-06-30 · satisfied 2022-07-21
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SatisfiedFixed · created 2020-05-07 · satisfied 2021-07-07
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SatisfiedFixed · created 2020-05-07 · satisfied 2022-07-21
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Satisfied