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Companies/04189968

Daro Properties Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,229,518
Cash
£9,680
Turnover
—
Profit / loss
−£105,442
Current assets
£2,706,707
Creditors < 1 year
—
Equity
£4,229,518
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,229,518£4,334,960£4,382,875—£4,756,703£4,733,432£4,732,070£4,702,569£4,695,042£4,598,880£3,928,237£2,946,941£2,689,901£1,631,157
Equity£4,229,518£4,334,960£4,382,875—£4,756,703£4,733,432£4,732,070£4,702,569£4,695,042£4,598,880£3,928,237£2,946,941£2,689,901£1,631,157
Assets
Fixed assets£6,900,670£6,900,670£6,900,670£6,900,670£6,900,670£6,900,670£6,900,670£6,900,670£6,900,670£6,900,670£5,702,201£4,963,734£4,959,354£3,937,276
Property, plant & equipment£6,900,667£6,900,667£6,900,667£6,900,667£6,900,667£6,900,667£6,900,667£6,900,667£6,900,667£6,900,667£5,702,199£4,963,733£4,959,353£3,937,276
Current assets£2,706,707£2,537,845£2,549,013£2,786,270£2,725,813£2,246,596£2,127,508£1,770,460£1,848,580£1,561,163£1,538,455£1,276,232£1,100,867£1,897,091
Cash at bank£9,680£2,430£9,976£10,430£6,940£25,578£17,657£36,229£83,356£45,600£33,190£5,570£1,142£79,876
Debtors£2,697,027£2,535,415£2,539,037£2,775,840£2,718,873£2,221,018£2,109,851£1,734,231£1,765,224£1,515,563£1,505,265£1,270,662£1,099,725£1,130,042
Liabilities
Creditors within one year——————————£257,362£621,460£321,828£381,279
Creditors after one year——————————£3,055,057£2,671,565£3,048,492£3,821,931
Provisions£546,083£546,083£546,083£546,083£546,083£546,083£546,083£546,083£546,083£546,083————
Net current assets£1,848,186£1,646,449£1,552,415£2,151,387£2,066,811£1,625,406£1,496,621£1,051,670£1,070,466£629,894£1,281,093£654,772£779,039£1,515,812
Assets less current liabilities£8,748,856£8,547,119£8,453,085£9,052,057£8,967,481£8,526,076£8,397,291£7,952,340£7,971,136£7,530,564£6,983,294£5,618,506£5,738,393£5,453,088
Profit & loss
Profit / loss−£105,442—————————————
People
Average employees222211111—————
Source evidenceView 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

29 outstanding charges
The Mortgage Lender Limited
Fixed · created 2025-04-25
—
Outstanding
Together Commercial Finance Limited
Floating · created 2024-11-06
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2024-11-06
—
Outstanding
Together Commercial Finance Limited
Floating · created 2024-05-22
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2024-05-22
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2024-04-25
—
Outstanding
Charter Court Financial Services Limited
Property · created 2023-11-24
—
Outstanding
Charter Court Financial Services Limited (No. 06749498)
Property · created 2022-08-16
—
Outstanding
Commercial Acceptances Limited
Floating · created 2021-03-19
—
Outstanding
Paragon Bank PLC
Property · created 2020-06-26
—
Outstanding
Paragon Bank PLC
All Assets · created 2020-06-26
—
Outstanding
Paragon Bank PLC
Property · created 2019-12-17
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-05-17
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-05-02
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-01-11
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2019-01-11
—
Outstanding
Interbay Funding Limited
Floating · created 2014-07-24
—
Outstanding
Interbay Funding Limited
All Assets · created 2014-07-24
—
Outstanding
Aldermore Bank PLC
Property · created 2013-12-30
—
Outstanding
Aldermore Bank PLC
Property · created 2013-12-17
—
Outstanding
Commercial Acceptances Limited
Property · created 2012-11-20
All monies
Outstanding
Dunbar Bank PLC
Floating · created 2011-07-15
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2009-02-19
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2009-02-19
All monies
Outstanding
Barclays Bank PLC
Property · created 2008-01-28
All monies
Outstanding
Barclays Bank PLC
Property · created 2008-01-28
All monies
Outstanding
Mortgage Trust Limited
Property · created 2007-11-28
All monies
Outstanding
Mortgage Trust Limited
Property · created 2007-11-28
All monies
Outstanding
Nationwide Building Society
All Assets · created 2001-06-23
All monies
Outstanding
Show 26 satisfied / released
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2018-08-02 · satisfied 2026-07-13
—
Satisfied
Metro Bank PLC
All Assets · created 2016-06-23 · satisfied 2021-03-19
—
Satisfied
Metro Bank PLC
All Assets · created 2016-06-23 · satisfied 2021-03-19
—
Satisfied
Metro Bank PLC
All Assets · created 2016-06-23 · satisfied 2021-03-19
—
Satisfied
Clydesdale Bank PLC
All Assets · created 2014-03-14 · satisfied 2014-08-06
—
Satisfied
Clydesdale Bank PLC
All Assets · created 2014-03-14 · satisfied 2014-08-06
—
Satisfied
Clydesdale Bank PLC
All Assets · created 2014-03-14 · satisfied 2014-08-06
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-02-15 · satisfied 2021-03-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-05-27 · satisfied 2021-03-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2010-06-22 · satisfied 2014-08-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-01-19 · satisfied 2021-03-16
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2008-04-29 · satisfied 2014-08-06
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-03-20 · satisfied 2014-08-06
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2008-01-29 · satisfied 2018-07-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-29 · satisfied 2008-03-28
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2006-09-25 · satisfied 2012-09-14
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2005-01-25 · satisfied 2018-07-28
All monies
Satisfied
Dunbar Bank PLC
Fixed · created 2005-01-25 · satisfied 2013-12-12
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 2005-01-25 · satisfied 2013-12-12
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2004-12-07 · satisfied 2007-01-12
All monies
Satisfied
Dunbar Bank PLC
Property · created 2004-12-07 · satisfied 2007-01-12
All monies
Satisfied
Dubar Bank PLC
Floating · created 2004-12-07 · satisfied 2007-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-09-20 · satisfied 2007-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2004-09-08 · satisfied 2008-03-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-12-02 · satisfied 2007-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-22 · satisfied 2021-03-16
All monies
Satisfied