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Company profile
DAGI PORTFOLIO LIMITED
active • ltd • 1 Brook Court, Blakeney Road, Beckenham, Kent, BR3 1HG, United Kingdom
Company no.12978719Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12978719
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-27
- Registered Office
- 1 Brook Court, Blakeney Road, Beckenham, Kent, BR3 1HG, United Kingdom
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.53m
Equity
£5.51m
Total liabilities
£5.01m
Cash in bank
£16,954
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£186.48k
+3.50%Cash in bank
-£83.08k
-83.05%Total assets
+£206.86k
+2.00%Total liabilities
-£20.38k
-0.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.02m£2.72m-£5.58m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£2,430
Trade creditors£50,784
Fixed assets£10.07m
Current assets£458,307
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £200 | £200 | £0 |
| 2022 | £5.44m | £11.02m | -£5.58m |
| 2023 | £5.27m | £10.20m | -£4.93m |
| 2024 | £5.33m | £10.32m | -£4.99m |
| 2025 | £5.51m | £10.53m | -£5.01m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| GARRET, Deborah Ann Appointed | 27 Oct 2020 | 5 Years |
| SPEARING, Jason Charles Appointed | 27 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.