Dargold Properties Limited
Development of building projects · Greenford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,542,398
Cash
£17,526
Turnover
—
Profit / loss
—
Current assets
£184,311
Creditors < 1 year
£26,443
Equity
£3,542,398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,542,398 | £3,082,503 | £3,308,606 | £3,675,812 | £3,653,833 | £3,590,144 | £2,186,877 | £2,130,419 | £2,085,088 | £961,236 | — | — | — |
| Equity | £3,542,398 | £3,082,503 | £3,308,606 | £3,675,812 | £3,653,833 | £3,590,144 | £2,186,877 | £2,130,419 | £2,085,088 | £961,236 | — | £1,050,274 | £1,009,481 |
| Assets | |||||||||||||
| Fixed assets | £4,100,505 | £3,578,592 | £4,000,694 | £4,403,255 | £4,403,399 | £4,403,567 | £2,758,765 | £2,759,000 | £2,751,840 | £1,422,165 | — | — | — |
| Property, plant & equipment | — | — | £694 | £818 | £962 | £1,130 | £1,328 | £1,563 | £1,840 | £2,165 | £2,547 | £1,422,996 | £1,423,525 |
| Current assets | £184,311 | £120,404 | £183,232 | £103,821 | £79,672 | £537,412 | £472,088 | £422,821 | £384,724 | £351,080 | — | £252,250 | £188,372 |
| Cash at bank | £17,526 | £118,119 | £181,112 | £97,164 | £78,191 | £513,838 | £460,813 | £421,615 | £383,561 | £349,702 | £276,344 | £242,932 | £178,044 |
| Debtors | — | — | £2,120 | £6,657 | £1,481 | £23,574 | £11,275 | £1,206 | £1,163 | — | £9,573 | £9,318 | £10,328 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,443 | £31,018 | £170,957 | £26,292 | £24,607 | £19,611 | £25,331 | £24,068 | — | — | — | £24,853 | £2,280 |
| Creditors after one year | — | — | — | — | £73,964 | £600,557 | £600,528 | £600,511 | — | — | — | £600,119 | £600,136 |
| Provisions | — | — | £704,363 | £804,972 | £730,667 | £730,667 | £418,117 | £426,823 | £426,823 | £174,123 | — | — | — |
| Net current assets | £157,868 | £89,386 | £12,275 | £77,529 | £55,065 | £517,801 | £446,757 | £398,753 | £360,616 | £313,775 | — | £227,397 | £186,092 |
| Assets less current liabilities | £4,258,373 | £3,667,978 | £4,012,969 | £4,480,784 | £4,458,464 | £4,921,368 | £3,205,522 | £3,157,753 | £3,112,456 | £1,735,940 | — | £1,650,393 | £1,609,617 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2001-04-19 · satisfied 2023-05-04
THE SUM OF £600,000.00 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, SENDJER SHEFKET AND JOHN JO SEPH MCGARRY TO THE CHARGEE UNDER THE TE RMS AND CONDITIONS OF THE MORTGAGE
SatisfiedFloating · created 2000-09-06 · satisfied 2010-07-09
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER AND ALL COSTS CHARGES AND EXPENSES OWED TO OR PR OPERLY INCURRED DIRECTLY OR INDIRECTLY B Y OR ON BEHALF OF THE CHARGEE IN RELATIO N TO THIS OR ANY OTHER SECURITY AND ANY LOSSES OR DAMAGE SUFFERED BY THE CHARGEE AS A RESULT OF DISCLAIMER BY A LIQIIDAT OR OF THE OBLIGATIONS OF THE COMPANY UND ER ANY FACILITY LETTER
SatisfiedAll Assets · created 2000-09-06 · satisfied 2010-07-09
All monies
Satisfied