Darlington Art Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£5,961
Cash
£59,631
Turnover
—
Profit / loss
—
Current assets
£412,557
Creditors < 1 year
—
Equity
£5,961
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,961 | £109,598 | £90,420 | £73,316 | £98,520 | £203,352 | £287,538 | £349,469 | £89,519 | £76,097 | £55,182 | £44,079 | £4,569 | £4,940 | £1,932 |
| Equity | £5,961 | £109,598 | £90,420 | £73,316 | £98,520 | £203,352 | — | £349,469 | £89,519 | £76,097 | £55,182 | £44,079 | £4,569 | £4,940 | £1,932 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £55,294 | £82,541 | £131,598 | £177,922 | £74,223 | £45,174 | £52,082 | £26,496 | £26,553 | £26,840 | £28,877 |
| Intangible assets | — | — | — | — | £0 | £13,672 | £44,013 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,057 | £71,605 | £33,277 | £42,737 | £55,294 | £68,869 | £87,585 | £103,567 | £65,223 | £33,174 | £37,082 | £8,496 | £5,553 | £2,840 | £1,877 |
| Current assets | £412,557 | £335,452 | £230,490 | £159,036 | £185,600 | £364,294 | £548,133 | £717,142 | £401,027 | £218,551 | £116,052 | £138,375 | £66,508 | £53,056 | £34,721 |
| Cash at bank | £59,631 | £186,214 | £122,187 | £32,710 | £48,774 | £87,301 | £105,380 | £200,478 | £47,280 | £16,344 | £0 | £65,757 | £6,300 | £19,542 | £2,489 |
| Debtors | £257,741 | £134,888 | £94,803 | £114,326 | £78,340 | £155,570 | £187,730 | £320,628 | £230,847 | £177,307 | £110,502 | £68,368 | £57,208 | £30,514 | £31,437 |
| Stock | £95,185 | £14,350 | £13,500 | £12,000 | £58,486 | £121,423 | £255,023 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £354,639 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £483,749 | £338,558 | £167,464 | £89,937 | £119,093 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £41,133 | £34,128 | £12,251 | £15,490 | — | — | — | — |
| Provisions | £17,112 | £13,606 | £6,122 | £7,919 | £10,305 | £13,774 | — | £20,713 | — | — | — | — | £1,166 | £409 | £185 |
| Net current assets | £30,914 | £136,094 | £63,265 | £38,498 | £56,819 | £143,879 | £193,494 | £233,393 | £62,469 | £51,087 | £26,115 | £19,282 | −£20,818 | −£21,491 | −£26,760 |
| Assets less current liabilities | £120,971 | £207,699 | £96,542 | £81,235 | £112,113 | £226,420 | £325,092 | £411,315 | £136,692 | £96,261 | £78,197 | £45,778 | £5,735 | £5,349 | £2,117 |
| People | |||||||||||||||
| Average employees | 15 | 12 | 15 | 15 | 15 | 22 | 30 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-14 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2018-05-08
—
Satisfied