Darling And Sweetheart Limited
Private Limited Company · Sharston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,605
Creditors < 1 year
£73,190
Equity
£41,278
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £41,278 | £32,226 | £24,151 | £20,029 | £19,439 | £20,211 | £20,761 | £20,092 | £16,998 | −£16,697 | −£16,773 | −£14,167 | −£16,242 | −£15,436 | −£15,436 | −£15,436 | −£13,858 | −£9,430 | £100 |
| Equity | £41,278 | £32,226 | £24,151 | £20,029 | £19,439 | £20,211 | £20,761 | £20,092 | £16,998 | −£16,697 | −£16,773 | −£14,167 | −£16,242 | −£15,436 | −£15,436 | −£15,436 | −£13,858 | −£9,430 | £100 |
| Assets | |||||||||||||||||||
| Current assets | £189,605 | £188,823 | £188,874 | £191,115 | £192,379 | £190,304 | £189,823 | £190,098 | £192,054 | £189,545 | £190,631 | £193,738 | £191,790 | £193,966 | £193,966 | £193,966 | £193,650 | £192,289 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,590 | £4,797 | £2,849 | £4,725 | £4,725 | £4,725 | £3,913 | £1,321 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,292 | £2,192 | £2,192 | £2,492 | £2,492 | £2,492 | £2,988 | £4,219 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £73,190 | £63,356 | £55,332 | £53,451 | £54,125 | £52,822 | £52,891 | £52,497 | £51,359 | £206,242 | £207,404 | £207,905 | £208,032 | £209,402 | — | — | — | — | — |
| Creditors after one year | £157,693 | £157,693 | £157,693 | £157,693 | £157,693 | £157,693 | £157,693 | £157,693 | £157,693 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £116,415 | £125,467 | £133,542 | £137,664 | £138,254 | £137,482 | £136,932 | £137,601 | £140,695 | −£16,697 | −£16,773 | −£14,167 | −£16,242 | −£15,436 | −£15,436 | −£15,436 | −£13,858 | −£9,430 | £100 |
| Assets less current liabilities | £116,415 | £125,467 | £133,542 | £137,664 | £138,254 | £137,482 | £136,932 | £137,601 | £140,695 | −£16,697 | −£16,773 | −£14,167 | −£16,242 | −£15,436 | −£15,436 | −£15,436 | −£13,858 | −£9,430 | £100 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 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 | 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 2007-08-09
£78,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-09
£78,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-03
£78,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-03
£78,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding