Darabeto Holdings Limited
Activities of head offices · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,779,491
Cash
£31,942,439
Turnover
—
Profit / loss
—
Current assets
£89,265,689
Creditors < 1 year
—
Equity
£88,779,491
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,779,491 | £105,108,339 | £107,897,667 | £5,741,641 | £3,694,847 | £3,654,259 | £2,848,865 | — | — | £1,301,296 | £845,849 |
| Equity | £88,779,491 | £105,108,339 | £107,897,667 | £5,741,641 | £3,694,847 | £3,654,259 | £2,848,865 | £2,387,936 | £1,702,468 | — | — |
| Assets | |||||||||||
| Fixed assets | £170,643 | £440,819 | £527,761 | £2,414,855 | £2,479,381 | £2,548,900 | £2,634,392 | — | — | £1,342,281 | £1,360,061 |
| Property, plant & equipment | £170,643 | £440,817 | £527,760 | £2,414,655 | £2,479,281 | £2,548,800 | £2,634,292 | — | — | £1,342,081 | £1,359,861 |
| Current assets | £89,265,689 | £106,983,648 | £109,657,345 | £7,885,925 | £3,047,727 | £3,015,851 | £1,644,041 | — | — | £733,228 | £361,788 |
| Cash at bank | £31,942,439 | £54,235,667 | £51,467,612 | £1,986,706 | £71,934 | £1,901,066 | £509,641 | — | — | £656,139 | £214,894 |
| Debtors | £57,323,250 | £52,747,981 | £58,189,733 | £5,899,219 | £2,975,793 | £1,114,785 | £1,134,400 | — | — | £77,089 | £146,894 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,017 | £142,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £650,784 | £714,398 |
| Provisions | £36,320 | £39,447 | £56,358 | £37,451 | £35,148 | £29,509 | £28,941 | — | — | £19,412 | £18,726 |
| Net current assets | £88,645,168 | £104,706,967 | £107,426,264 | £3,364,237 | £1,673,010 | £1,745,339 | £1,036,337 | — | — | £629,211 | £218,912 |
| Assets less current liabilities | £88,815,811 | £105,147,786 | £107,954,025 | £5,779,092 | £4,152,391 | £4,294,239 | £3,670,729 | — | — | £1,971,492 | £1,578,973 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | £5,308,892 | £2,312,025 | £3,238,225 | £1,736,514 | — | — | — | — |
| Profit / loss | — | — | — | £4,476,592 | £1,853,190 | £2,843,152 | £1,402,168 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 4 | 192 | 194 | 184 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-08-27 · satisfied 2021-11-10
All monies
SatisfiedAll Assets · created 2010-07-16 · satisfied 2022-03-16
All monies
Satisfied