Darnton Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,765,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£892,676
Equity
£2,765,423
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2015-09-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,765,423 | £1,919,385 | £1,919,385 | — | £50,501 | £65,850 | £288,553 | £6,564 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,765,423 | £1,919,385 | £1,919,385 | £1,230,586 | £50,501 | £65,850 | £288,553 | £6,564 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £190,000 | £190,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £892,676 | £851,286 | £851,286 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£892,676 | −£851,286 | −£851,286 | −£1,540,085 | −£2,202,052 | −£2,144,703 | −£1,664,140 | −£1,602,885 | — | — | — | — | — | — |
| Assets less current liabilities | £2,765,423 | £1,919,385 | £1,919,385 | £1,230,586 | £568,619 | £625,968 | £1,106,531 | £1,167,786 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-29 · satisfied 2025-02-03
—
Satisfied