Darkwood Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,799,877
Cash
£44,070
Turnover
—
Profit / loss
—
Current assets
£466,936
Creditors < 1 year
£2,783,474
Equity
£4,799,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,799,877 | £4,692,045 | £4,650,043 | £4,653,713 | £3,180,933 | £2,871,765 | £2,669,059 |
| Equity | £4,799,877 | £4,692,045 | £4,650,043 | £4,653,713 | £3,180,933 | £2,871,765 | £2,669,059 |
| Assets | |||||||
| Fixed assets | £11,535,408 | £11,535,544 | £11,535,725 | £11,830,967 | £9,824,290 | £9,824,719 | £10,150,293 |
| Property, plant & equipment | £408 | £544 | £725 | £967 | £1,290 | £1,719 | £2,293 |
| Current assets | £466,936 | £395,818 | £433,740 | £507,367 | £505,343 | £474,046 | £552,590 |
| Cash at bank | £44,070 | £3,709 | £65,991 | £173,933 | £179,092 | £99,674 | £162,247 |
| Stock | £323,102 | £323,102 | £323,102 | £323,102 | £323,102 | £323,102 | £323,102 |
| Liabilities | |||||||
| Creditors within one year | £2,783,474 | £2,668,066 | £2,598,198 | £2,784,603 | £2,673,158 | £2,696,458 | £2,640,028 |
| Creditors after one year | £3,110,148 | £3,262,406 | £3,412,379 | £3,591,173 | £3,939,320 | £4,194,320 | £4,914,018 |
| Provisions | −£1,308,845 | −£1,308,845 | −£1,308,845 | −£1,308,845 | −£536,222 | −£536,222 | −£479,778 |
| Net current assets | −£2,316,538 | −£2,272,248 | −£2,164,458 | −£2,277,236 | −£2,167,815 | −£2,222,412 | −£2,087,438 |
| Assets less current liabilities | £9,218,870 | £9,263,296 | £9,371,267 | £9,553,731 | £7,656,475 | £7,602,307 | £8,062,855 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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
16 outstanding chargesAll Assets · created 2017-08-17
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OutstandingFixed · created 2017-08-17
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OutstandingUnknown · created 2007-07-03
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OutstandingUnknown · created 2007-07-03
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OutstandingUnknown · created 2005-09-12
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OutstandingUnknown · created 2005-09-12
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OutstandingFloating · created 2001-08-20
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OutstandingUnknown · created 2001-08-20
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OutstandingFloating · created 2000-06-02
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OutstandingProperty · created 2000-06-02
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OutstandingFloating · created 2000-05-25
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OutstandingFloating · created 2000-05-16
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OutstandingProperty · created 2000-01-17
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OutstandingAll Assets · created 1999-10-27
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OutstandingAll Assets · created 1999-05-27
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OutstandingAll Assets · created 1999-03-05
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OutstandingShow 29 satisfied / released
All Assets · created 2010-04-20 · satisfied 2017-08-04
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SatisfiedAll Assets · created 2005-12-13 · satisfied 2010-04-22
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SatisfiedUnknown · created 2000-05-16
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Part SatisfiedUnknown · created 2000-05-25
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Part SatisfiedUnknown · created 2000-01-17
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Part SatisfiedFloating · created 1999-08-09 · satisfied 2017-08-04
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SatisfiedProperty · created 1999-07-30 · satisfied 2017-08-04
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SatisfiedAll Assets · created 1999-02-16
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Part SatisfiedUnknown · created 1999-02-16
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Part SatisfiedFloating · created 1991-08-13 · satisfied 2017-08-04
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SatisfiedFloating · created 1991-08-13
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Part SatisfiedFloating · created 1991-01-21 · satisfied 1991-09-13
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SatisfiedAll Assets · created 1990-10-08 · satisfied 1994-10-13
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SatisfiedAll Assets · created 1990-02-28 · satisfied 1994-10-13
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SatisfiedFloating · created 1988-05-23 · satisfied 2017-08-04
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SatisfiedFloating · created 1988-05-23 · satisfied 2017-08-04
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SatisfiedAll Assets · created 1988-04-18 · satisfied 1991-09-21
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SatisfiedProperty · created 1987-11-18 · satisfied 1991-09-13
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SatisfiedProperty · created 1987-09-25 · satisfied 1991-09-13
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SatisfiedFloating · created 1987-05-01 · satisfied 1991-09-13
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SatisfiedProperty · created 1986-04-18 · satisfied 2017-08-04
£96,650.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL MO RTAGE D/D 31/8/82 AND THIS DEED.
SatisfiedFloating · created 1986-01-03 · satisfied 2017-08-04
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SatisfiedProperty · created 1985-12-23 · satisfied 2017-08-04
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SatisfiedProperty · created 1985-12-23 · satisfied 2017-08-04
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SatisfiedUnknown · created 1983-07-22 · satisfied 2017-08-04
£70,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1983-07-22 · satisfied 2017-08-04
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1982-11-08 · satisfied 2017-08-04
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SatisfiedFloating · created 1982-11-01 · satisfied 2017-08-04
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SatisfiedProperty · created 1982-08-31 · satisfied 2017-08-04
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied