Darmion Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£393,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£633,734
Creditors < 1 year
£409,321
Equity
£393,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £393,451 | £422,199 | £434,091 | £404,489 | £412,924 | £288,487 | £380,235 | £309,765 |
| Equity | £393,451 | £422,199 | £434,091 | £404,489 | £412,924 | £288,487 | £380,235 | £309,765 |
| Assets | ||||||||
| Fixed assets | £3,394,038 | £3,394,038 | £3,394,038 | £2,997,183 | £2,997,183 | £2,005,989 | £2,005,989 | £2,005,989 |
| Current assets | £633,734 | £524,278 | £458,855 | £510,473 | £529,995 | £357,640 | £192,918 | £162,253 |
| Liabilities | ||||||||
| Creditors within one year | £409,321 | £396,117 | £418,802 | £393,167 | £404,254 | £405,142 | £428,672 | £428,477 |
| Creditors after one year | £3,225,000 | £3,100,000 | £3,000,000 | £2,710,000 | £2,710,000 | £1,670,000 | £1,390,000 | £1,430,000 |
| Net current assets | £224,413 | £128,161 | £40,053 | £117,306 | £125,741 | −£47,502 | −£235,754 | −£266,224 |
| Assets less current liabilities | £3,618,451 | £3,522,199 | £3,434,091 | £3,114,489 | £3,122,924 | £1,958,487 | £1,770,235 | £1,739,765 |
| People | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 2 | 0 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2023-02-22
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OutstandingUnknown · created 2021-02-23
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OutstandingUnknown · created 2020-12-11
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OutstandingFixed · created 2019-08-15
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OutstandingAll Assets · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingShow 27 satisfied / released
All Assets · created 2015-08-10 · satisfied 2019-09-26
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SatisfiedProperty · created 2015-08-10 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2012-10-17 · satisfied 2019-09-26
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SatisfiedProperty · created 2012-10-17 · satisfied 2019-09-26
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SatisfiedFloating · created 2007-12-03 · satisfied 2014-05-24
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SatisfiedFloating · created 2007-12-03 · satisfied 2014-05-24
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SatisfiedFloating · created 2007-07-20 · satisfied 2014-05-24
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SatisfiedFixed · created 2007-06-01 · satisfied 2014-05-24
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SatisfiedFloating · created 2006-11-15 · satisfied 2014-05-24
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SatisfiedFloating · created 2006-02-08 · satisfied 2014-05-24
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SatisfiedFloating · created 2006-02-08 · satisfied 2014-05-24
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SatisfiedFloating · created 2002-06-14 · satisfied 2012-10-12
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SatisfiedUnknown · created 2002-06-14 · satisfied 2025-02-06
£99,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-06-08 · satisfied 2012-10-12
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SatisfiedUnknown · created 2001-06-08 · satisfied 2012-10-12
£92,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedFloating · created 2001-05-22 · satisfied 2012-10-12
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SatisfiedUnknown · created 2001-05-22 · satisfied 2012-10-12
£88,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-02-16 · satisfied 2014-05-24
(£45,000) DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2001-02-16 · satisfied 2004-07-15
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-16 · satisfied 2004-07-15
(£50,000) DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2001-02-16 · satisfied 2014-05-24
(£45,000) DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1998-03-17 · satisfied 2001-03-24
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SatisfiedFloating · created 1997-02-04 · satisfied 2001-03-24
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SatisfiedFloating · created 1997-02-04 · satisfied 2014-05-24
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SatisfiedFloating · created 1989-07-25 · satisfied 2012-10-12
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SatisfiedFloating · created 1983-08-12
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SatisfiedFloating · created 1980-09-29 · satisfied 2012-10-12
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Satisfied