Darien Global Limited
General cleaning of buildings · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£97,444
Cash
£19,311
Turnover
—
Profit / loss
—
Current assets
£207,109
Creditors < 1 year
—
Equity
£97,444
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,444 | £214,094 | £233,851 | £170,545 | £128,348 | £69,203 | £306 | £875 | −£3,831 | — | £300 | £1,051 | £100 |
| Equity | £97,444 | £214,094 | £233,851 | £170,545 | £128,348 | £69,203 | £306 | £875 | −£3,831 | — | £300 | £1,051 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,496 | £2,671 | £3,780 | £3,762 | £2,041 | — | — | — |
| Property, plant & equipment | £1,433 | £1,965 | £1,196 | £1,595 | £2,126 | — | — | — | — | — | £2,499 | — | — |
| Current assets | £207,109 | £380,138 | £381,932 | £305,865 | £261,378 | £211,580 | £139,690 | £163,991 | £133,844 | — | £64,870 | £38,426 | — |
| Cash at bank | £19,311 | £210,772 | £85,251 | £47,963 | £63,162 | — | — | — | — | — | £344 | — | £100 |
| Debtors | £187,613 | £169,181 | £176,681 | £162,902 | £136,716 | — | — | — | — | — | £56,026 | £29,891 | — |
| Stock | £185 | £185 | £120,000 | £95,000 | £61,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £71,604 | £105,597 | £66,569 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £65,274 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £500 | — | — |
| Net current assets | £96,011 | £222,139 | £252,675 | £198,655 | £167,001 | £108,373 | £23,872 | £43,437 | £62,338 | — | −£1,699 | £1,051 | — |
| Assets less current liabilities | £97,444 | £224,104 | £253,871 | £200,250 | £169,127 | £110,869 | £26,543 | £47,217 | £66,100 | — | £800 | £1,051 | — |
| People | |||||||||||||
| Average employees | 47 | 48 | 40 | 42 | 36 | 35 | 38 | 35 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-02-24 · satisfied 2023-04-24
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2018-05-15
—
Satisfied