The Darjan Estate Company Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£279,630
Cash
£535
Turnover
—
Profit / loss
—
Current assets
£743,398
Creditors < 1 year
—
Equity
£279,630
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,630 | £258,990 | £293,433 | — | — | — | — | £739,384 | £915,304 | £911,189 | £1,088,947 |
| Equity | £279,630 | £258,990 | £293,433 | £302,837 | £387,724 | £214,911 | £712,943 | £739,384 | £915,304 | £911,189 | £1,088,947 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £15,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £743,398 | £687,243 | £764,389 | £626,626 | £611,240 | £506,460 | £1,031,199 | £1,017,757 | £1,641,075 | £2,511,330 | £3,636,642 |
| Cash at bank | £535 | £0 | £5,645 | £5,122 | £69,015 | £38,341 | £8,853 | £2,046 | £774 | £13,866 | £0 |
| Debtors | £717,038 | £642,918 | £714,419 | £577,179 | £499,899 | £243,329 | £821,189 | £814,554 | £770,301 | £720,800 | £743,440 |
| Stock | £25,825 | £44,325 | £44,325 | £44,325 | £42,326 | £224,790 | £201,157 | £201,157 | £870,000 | £1,776,664 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £328,373 | £775,771 | £1,600,141 | £2,547,695 |
| Net current assets | £279,630 | £258,990 | £293,433 | £287,837 | £337,724 | £164,911 | £662,943 | £689,384 | £865,304 | £911,189 | £1,088,947 |
| Assets less current liabilities | £279,630 | £258,990 | £293,433 | £302,837 | £387,724 | £214,911 | £712,943 | £739,384 | £915,304 | £911,189 | £1,088,947 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-10-25
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OutstandingAll Assets · created 2018-10-29
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OutstandingShow 22 satisfied / released
Floating · created 2008-09-08 · satisfied 2018-10-29
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SatisfiedFloating · created 2008-09-08 · satisfied 2018-10-29
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SatisfiedFloating · created 2008-05-20 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-11-23 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-04-10 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-04-10 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-04-10 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-04-10 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-02-21 · satisfied 2018-10-29
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SatisfiedFloating · created 2007-02-07 · satisfied 2018-10-29
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SatisfiedFloating · created 2005-12-07 · satisfied 2018-10-29
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SatisfiedFloating · created 2005-11-23 · satisfied 2018-10-29
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SatisfiedFloating · created 2005-11-23 · satisfied 2018-10-29
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SatisfiedFloating · created 2005-11-23 · satisfied 2018-10-29
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SatisfiedFloating · created 2005-11-23 · satisfied 2018-10-29
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SatisfiedProperty · created 2004-04-28 · satisfied 2018-10-29
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SatisfiedFloating · created 2004-03-23 · satisfied 2018-10-29
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SatisfiedFloating · created 2004-03-01 · satisfied 2018-10-29
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SatisfiedFloating · created 2004-01-09 · satisfied 2018-10-29
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SatisfiedFloating · created 2003-10-31 · satisfied 2018-10-29
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SatisfiedProperty · created 2003-10-31 · satisfied 2011-07-27
£364,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2003-06-20 · satisfied 2018-10-29
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Satisfied