Darum Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£747,000

Cash

£1,623,196

Turnover

—

Profit / loss

—

Current assets

£8,716,512

Creditors < 1 year

—

Equity

−£747,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3113 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-03-31
Balance sheet
Net assets	−£747,000	−£1,059,404	−£1,118,004	−£1,227,329	−£1,219,176	−£1,472,398	−£1,465,611	−£1,438,604	−£1,389,250	−£1,290,881	−£1,221,648	−£1,822,760	£560,432	£373,978
Equity	−£747,000	−£1,059,404	−£1,118,004	−£1,227,329	−£1,219,176	−£1,472,398	−£1,465,611	−£1,438,604	−£1,389,250	−£1,290,881	−£1,221,648	−£1,822,760	£560,432	£373,978
Assets
Fixed assets	£1,506,010	£1,507,847	£1,495,931	£1,508,947	£1,511,805	£1,459,919	£1,410,633	£1,355,964	£1,307,728	£1,268,954	£1,256,643	£1,199,166	£1,143,989	£1,109,731
Property, plant & equipment	£667,841	£669,765	£667,197	£664,101	£666,589	£667,622	£661,859	£659,390	£658,506	£659,106	£659,477	£660,460	£661,710	£662,591
Current assets	£8,716,512	£9,145,841	£4,837,723	£3,670,039	£3,876,758	£6,765,328	£6,615,761	£5,863,796	£4,971,309	£3,164,977	£3,100,598	£3,919,903	£3,735,006	£2,351,994
Cash at bank	£1,623,196	£921,096	£3,463,459	£3,654,463	£3,868,400	£41,365	£30,230	£158,140	£58,404	£13,263	£3,059,920	£86,935	£18,067	£0
Debtors	£3,336,806	£4,907,554	£1,374,264	£15,576	£8,358	£2,560	£10,980	£1,500	£42,570	£73,240	£40,678	£91,280	£29,796	£0
Stock	£3,756,510	£3,317,191	£0	—	—	£6,721,403	£6,574,551	£5,704,156	£4,870,335	£3,078,474	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£5,333,359	£6,682,773	£4,044,321	£2,802,542
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£245,530	£259,056	£274,242	£285,205
Net current assets	£7,036,190	£6,721,949	£2,375,265	£2,252,924	£2,179,019	£2,154,523	£2,221,459	£2,315,092	£3,628,139	−£2,330,081	−£2,232,761	−£2,762,870	−£309,315	−£450,548
Assets less current liabilities	£8,542,200	£8,229,796	£3,871,196	£3,761,871	£3,690,824	£3,614,442	£3,632,092	£3,671,056	£4,935,867	−£1,061,127	−£976,118	−£1,563,704	£834,674	£659,183
People & pay
Average employees	5	5	3	2	2	5	5	5	5	—	—	—	—	—
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