Darmatt Properties Limited
Renting and operating of Housing Association real estate · West Glamorgan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,455,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£615,549
Creditors < 1 year
£74,721
Equity
£1,455,033
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,455,033 | £1,351,382 | — | — | £1,153,398 | — | — | — | — | £793,195 | £710,111 | £660,753 | £616,604 | £538,603 | £461,603 |
| Equity | £1,455,033 | £1,351,382 | £1,273,757 | £1,222,838 | £1,153,398 | £1,068,633 | £995,355 | £942,511 | £860,400 | £793,195 | £710,111 | £660,753 | £616,604 | £538,603 | £461,603 |
| Assets | |||||||||||||||
| Fixed assets | £908,583 | £769,871 | £778,241 | £789,371 | £745,995 | £746,300 | £746,659 | £747,081 | £685,551 | £685,829 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £683,979 | £683,979 | £683,979 | £683,979 | £683,979 |
| Current assets | £615,549 | £645,937 | £557,554 | £497,463 | £448,176 | £363,481 | £283,499 | £238,459 | £212,439 | £226,820 | £179,459 | £209,545 | £198,492 | £196,660 | £170,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £150,922 | £176,195 | £150,776 | £171,579 | £151,350 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,537 | £33,350 | £47,716 | £25,081 | £18,919 |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,721 | £62,707 | £47,314 | £40,487 | £43,605 | — | — | — | — | — | £78,843 | £116,726 | £93,998 | £92,286 | £92,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,484 | £116,045 | £171,869 | £249,750 | £300,614 |
| Net current assets | £546,450 | £587,884 | — | — | £407,403 | £322,333 | £248,696 | £195,430 | £174,849 | £176,432 | £100,616 | £92,819 | £104,494 | £104,374 | £78,238 |
| Assets less current liabilities | £1,455,033 | £1,357,755 | — | — | £1,153,398 | £1,068,633 | £995,355 | £942,511 | £860,400 | £862,261 | £784,595 | £776,798 | £788,473 | £788,353 | £762,217 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-12
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OutstandingUnknown · created 2003-07-18
All monies
OutstandingAll Assets · created 2002-07-19
All monies
OutstandingAll Assets · created 2002-07-24
All monies
Outstanding