Darts Property Management Ltd
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£732,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,928
Creditors < 1 year
£414,475
Equity
£732,446
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £732,446 | £636,024 | £547,378 | £460,830 | £385,293 | £341,448 | £295,186 | £213,617 | £207,279 | £180,362 |
| Equity | £732,446 | £636,024 | £547,378 | £460,830 | £385,293 | £341,448 | £295,186 | £213,617 | £207,279 | £180,362 |
| Assets | ||||||||||
| Fixed assets | £878,993 | £878,993 | £878,993 | £878,993 | £878,993 | £878,993 | £691,741 | £691,741 | £691,741 | £691,741 |
| Property, plant & equipment | — | — | — | — | — | — | £691,741 | £691,741 | £691,741 | £691,741 |
| Current assets | £267,928 | £121,968 | £53,089 | £378,079 | £249,975 | £299,829 | £449,051 | £337,606 | £314,058 | £309,103 |
| Cash at bank | — | — | — | — | — | — | £441,665 | £330,220 | £306,672 | £301,717 |
| Debtors | — | — | — | — | — | — | £7,386 | £7,386 | £7,386 | £7,386 |
| Liabilities | ||||||||||
| Creditors within one year | £414,475 | £364,937 | £384,704 | £361,242 | £305,675 | £376,874 | £347,606 | £291,730 | £230,520 | £208,982 |
| Creditors after one year | — | — | — | £435,000 | £438,000 | £460,500 | £498,000 | £524,000 | £568,000 | £611,500 |
| Net current assets | −£146,547 | −£242,969 | −£331,615 | £16,837 | −£55,700 | −£77,045 | £101,445 | £45,876 | £83,538 | £100,121 |
| Assets less current liabilities | £732,446 | £636,024 | £547,378 | £895,830 | £823,293 | £801,948 | £793,186 | £737,617 | £775,279 | £791,862 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 5 | 4 | 4 | — | — |
| Source evidence | 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 2013-12-02
—
OutstandingAll Assets · created 2013-12-02
—
Outstanding