Defarge Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£875,426
Cash
£84,818
Turnover
—
Profit / loss
—
Current assets
£883,082
Creditors < 1 year
£214,995
Equity
£875,426
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £875,426 | £864,226 | £856,356 | £847,103 | £792,674 | £776,617 | £777,628 | £221,673 | £202,995 | £56,916 | £21,431 | −£7,266 | £47,891 | £47,883 | £53,748 | £53,422 | £2,366 |
| Equity | £875,426 | £864,226 | £856,356 | £847,103 | £792,674 | £776,617 | £777,628 | £221,673 | £202,995 | £56,916 | £21,431 | −£7,266 | £47,891 | £47,883 | £53,748 | £53,422 | £2,366 |
| Assets | |||||||||||||||||
| Fixed assets | £1,271,387 | £1,659,186 | £1,659,355 | £1,659,524 | £1,659,693 | £1,659,862 | £1,660,031 | — | — | — | £485,000 | £424,000 | £424,000 | £424,000 | £424,000 | £424,000 | £424,000 |
| Property, plant & equipment | £1,271,387 | £1,659,186 | £1,659,355 | £1,659,524 | £1,659,693 | £1,659,862 | £1,660,031 | £1,659,187 | £1,639,787 | £1,489,787 | £485,000 | £424,000 | £424,000 | £424,000 | £424,000 | £424,000 | £424,000 |
| Current assets | £883,082 | £682,981 | £688,628 | £668,004 | £627,130 | £525,020 | £399,372 | — | £187,998 | £228,801 | £16,000 | £0 | £67 | £4,006 | £7,696 | £612 | £1,734 |
| Cash at bank | £84,818 | £20,897 | £46,947 | £46,947 | £49,933 | £71,715 | £101,072 | £315,835 | £78,977 | — | — | — | — | — | £240 | £612 | £913 |
| Debtors | £792,569 | £656,389 | £635,986 | £615,362 | £571,502 | £447,610 | £276,611 | £53,339 | £50,572 | £228,801 | £16,000 | £0 | £67 | £4,006 | £7,456 | — | £821 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £214,995 | £126,297 | £133,950 | £161,664 | £154,762 | £91,377 | £43,296 | £640,032 | £681,004 | £712,387 | £128,602 | £80,904 | £25,879 | £29,826 | £27,656 | £21,762 | £73,932 |
| Creditors after one year | £1,064,048 | £1,351,644 | £1,357,677 | £1,318,761 | £1,339,387 | £1,316,888 | £1,238,479 | £1,188,345 | £943,786 | £949,285 | £350,967 | £350,362 | £350,297 | £350,297 | £350,292 | £349,428 | £349,436 |
| Net current assets | £668,087 | £556,684 | £554,678 | £506,340 | £472,368 | £433,643 | £356,076 | −£249,169 | −£493,006 | −£483,586 | −£112,602 | −£80,904 | −£25,812 | −£25,820 | −£19,960 | −£21,150 | −£72,198 |
| Assets less current liabilities | £1,939,474 | £2,215,870 | £2,214,033 | £2,165,864 | £2,132,061 | £2,093,505 | £2,016,107 | £1,410,018 | £1,146,781 | £1,006,201 | £372,398 | £343,096 | £398,188 | £398,180 | £404,040 | £402,850 | £351,802 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £28,558 | £14,701 | £15,000 | £21,750 | £21,650 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £27,645 | £14,701 | £14,410 | £18,437 | £18,686 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £7,002 | £1,134 | £7,789 | £8,308 | £7,296 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £8 | −£5,865 | £517 | £1,339 | £2,992 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £8 | −£5,865 | £326 | £1,058 | £2,364 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-08-13
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OutstandingUnknown · created 2009-05-28
All monies
OutstandingUnknown · created 2009-05-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-08-30 · satisfied 2018-08-22
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Satisfied