Darenote Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£14,752,735
Cash
£6,319,452
Turnover
—
Profit / loss
—
Current assets
£13,913,586
Creditors < 1 year
£499,018
Equity
£14,752,735
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,752,735 | £11,669,619 | £9,639,613 | £8,112,651 | £6,771,980 | £5,576,962 | — | £3,700,535 | — |
| Equity | £14,752,735 | £11,669,619 | £9,639,613 | £8,112,651 | £6,771,980 | £5,576,962 | £3,727,397 | £3,700,535 | £3,082,596 |
| Assets | |||||||||
| Fixed assets | £617,610 | £628,805 | £659,301 | £671,776 | £696,953 | £712,117 | — | £738,898 | — |
| Property, plant & equipment | £617,510 | £628,705 | £644,381 | £661,855 | £680,842 | £699,645 | — | £707,464 | — |
| Current assets | £13,913,586 | £11,237,740 | £9,666,593 | £8,176,156 | £6,869,392 | £5,420,113 | — | £3,523,616 | — |
| Cash at bank | £6,319,452 | £3,820,891 | £9,264,027 | £7,588,781 | £6,586,701 | £4,147,754 | — | £3,134,762 | — |
| Liabilities | |||||||||
| Creditors within one year | £499,018 | £942,498 | £686,281 | £735,281 | £794,365 | £552,784 | — | £560,611 | — |
| Provisions | — | — | — | — | — | −£2,484 | — | −£1,368 | — |
| Net current assets | £13,414,568 | £10,295,242 | £8,980,312 | £7,440,875 | £6,075,027 | £4,867,329 | — | £2,963,005 | — |
| Assets less current liabilities | £14,752,735 | £11,669,619 | £9,639,613 | £8,112,651 | £6,771,980 | £5,579,446 | — | £3,701,903 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £1,876,427 | — | £867,939 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — |
| Source evidence | 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
All Assets · created 2007-12-24 · satisfied 2021-04-07
All monies
SatisfiedAll Assets · created 1993-06-04 · satisfied 1994-11-04
All monies
SatisfiedAll Assets · created 1990-07-20 · satisfied 1994-12-21
All monies
Satisfied