Daral Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£255,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424
Creditors < 1 year
£972
Equity
−£255,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£255,346 | −£239,131 | −£222,918 | −£207,084 |
| Equity | −£255,346 | −£239,131 | −£222,918 | −£207,084 |
| Assets | ||||
| Fixed assets | £416,906 | £432,074 | £447,242 | £462,410 |
| Current assets | £424 | £24 | — | £363 |
| Liabilities | ||||
| Creditors within one year | £972 | — | — | — |
| Creditors after one year | £641,944 | £640,519 | £638,480 | £637,083 |
| Net current assets | −£548 | £24 | — | — |
| Assets less current liabilities | £416,358 | £432,098 | £447,242 | £462,773 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2001-11-21
All monies
OutstandingUnknown · created 2001-11-09
All monies
OutstandingAll Assets · created 2001-02-09
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OutstandingFloating · created 2001-02-09
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OutstandingFloating · created 1999-12-21
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OutstandingFloating · created 1995-11-20
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OutstandingFloating · created 1995-11-20
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OutstandingProperty · created 1995-08-29
£5,230.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1993-12-01
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1993-12-01
£21,766.48 DUE FROM THE COMPANY TO THE C HARGEE UNDER TERMS OF THE CHARGE.
OutstandingProperty · created 1993-05-25
All monies
OutstandingAll Assets · created 1987-02-02
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OutstandingProperty · created 1986-09-18
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OutstandingUnknown · created 1986-02-12
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OutstandingUnknown · created 1986-02-12
All monies
OutstandingUnknown · created 1986-02-12
£70,000 DUE FROM THE COMPANY TO THE C HARGEES.
Outstanding