The Darjeeling Limited
Licensed restaurants · Dunstable
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£436,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,615
Creditors < 1 year
£97,248
Equity
£436,157
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £436,157 | £401,105 | £362,163 | £316,246 | £248,115 | £200,133 | £154,204 | £104,233 | £99,965 | £51,661 | £50,843 | £59,266 | £68,483 | £97,412 | £92,277 | £109,687 | £98,454 | £100,324 |
| Equity | £436,157 | £401,105 | £362,163 | £316,246 | £248,115 | £200,133 | £154,204 | £104,233 | £99,965 | £51,661 | £50,843 | £59,266 | £68,483 | £97,412 | £92,277 | £109,687 | £98,454 | £100,324 |
| Assets | ||||||||||||||||||
| Fixed assets | £194,742 | £146,322 | £153,756 | £163,729 | £176,470 | £189,058 | £184,263 | £187,509 | £181,526 | £122,235 | £126,407 | £125,028 | £129,170 | £134,818 | £141,932 | £150,770 | £162,407 | £151,691 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £1,900 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194,742 | £146,322 | — | — | — | — | £184,263 | — | £181,526 | £120,335 | £122,607 | £119,328 | £121,570 | £125,318 | £130,532 | £137,470 | £147,207 | £134,591 |
| Current assets | £338,615 | £422,202 | £410,684 | £378,974 | £259,569 | £141,528 | £90,863 | £85,248 | £75,604 | £74,584 | £63,869 | £78,157 | £51,807 | £59,092 | £65,625 | £97,765 | £66,889 | £100,343 |
| Cash at bank | — | — | — | — | — | — | £79,390 | — | £40,540 | £48,749 | £48,568 | £52,288 | £23,743 | £29,714 | £38,614 | £61,821 | £33,946 | £71,573 |
| Debtors | — | — | — | — | — | — | £1,223 | — | £26,344 | £16,855 | £7,321 | £17,119 | £19,139 | £20,628 | £16,136 | £25,544 | £24,543 | £23,770 |
| Stock | — | — | — | — | — | — | £10,250 | — | £8,720 | £8,980 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £97,248 | £167,734 | £202,668 | £226,178 | £187,689 | £130,930 | £105,101 | £153,085 | — | — | £116,714 | £111,666 | £65,334 | £42,686 | £58,144 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | £20,239 | £30,460 | £44,955 | £50,901 | £55,963 | — | — | — |
| Provisions | — | £315 | £185 | £279 | £235 | £235 | £15,821 | £15,439 | £14,199 | £2,053 | £2,480 | £1,793 | £2,205 | £2,911 | £1,173 | £0 | — | — |
| Net current assets | £241,415 | £254,468 | £208,592 | £152,796 | £71,880 | £11,310 | −£14,238 | −£67,837 | −£67,362 | −£58,014 | −£52,845 | −£33,509 | −£13,527 | £16,406 | £7,481 | £26,537 | £9,339 | £28,770 |
| Assets less current liabilities | £436,157 | £400,790 | £362,348 | £316,525 | £248,350 | £200,368 | £170,025 | £119,672 | £114,164 | £64,221 | £73,562 | £91,519 | £115,643 | £151,224 | £149,413 | £177,307 | £171,746 | £180,461 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 13 | 10 | 10 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1998-01-07
All monies
Outstanding