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Companies/10743513

Dakota6 Properties Ltd

Development of building projects · Truro

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£90,331
Cash
£2,418
Turnover
Profit / loss
Current assets
£1,445,086
Creditors < 1 year
£650,287
Equity
−£90,331
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£90,331−£77,211−£67,536−£59,029−£34,990−£17,382£1,165
Equity−£90,331−£77,211−£67,536−£59,029−£34,990−£17,382£1,165
Assets
Property, plant & equipment£0£13,000£18,200£23,400£0
Current assets£1,445,086£2,702,617£2,779,227£1,552,055£699,596£235,759
Cash at bank£2,418£250£240£34,485£4,875£3,957£584
Debtors£57,327£9,306£25,179£38,994£23,214£5,422
Stock£1,478,576£671,507£290,320£229,753
Liabilities
Creditors within one year£650,287£1,778,344£1,775,289£1,307,751£734,586£234,594
Creditors after one year£885,130£1,014,484£1,089,674£326,733£0
Net current assets£794,799£924,273£1,003,938£244,304−£34,990£1,165
Assets less current liabilities£794,799£937,273£1,022,138£267,704−£34,990£1,165
People
Average employees1422222
Source evidenceView 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

2 outstanding charges
Property · created 2025-05-23
Outstanding
All Assets · created 2025-05-23
Outstanding
Show 7 satisfied / released
Property · created 2024-05-23 · satisfied 2025-06-02
Satisfied
Floating · created 2024-05-23 · satisfied 2025-06-02
Satisfied
Fixed · created 2021-04-23 · satisfied 2024-05-24
Satisfied
Floating · created 2021-04-23 · satisfied 2024-05-24
Satisfied
All Assets · created 2021-04-20 · satisfied 2024-05-24
Satisfied
Fixed · created 2021-04-20 · satisfied 2024-05-24
Satisfied
All Assets · created 2020-10-14 · satisfied 2024-04-26
Satisfied