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Companies/07854187

Darwin Innovation Group Ltd

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,353,973
Cash
£911,963
Turnover
—
Profit / loss
—
Current assets
£1,260,670
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-316 months2019-02-2815 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£1,353,973£1,064,943£1,227,883£1,039,691£202,065£152,666−£4,260−£4,153−£3,927−£3,701—£100£100£1,000
Equity———————−£4,153—−£3,701−£4,021£100£100£1,000
Assets
Fixed assets£215,124£103,262£284,858£319,832£344,986£276,123£0———————
Intangible assets£86,658£86,658£86,658£86,658£81,229£77,869£0———————
Property, plant & equipment£128,466£16,604£198,200£233,174£263,757£198,254£0———————
Current assets£1,260,670£1,131,594£1,512,332£814,707£431,663£2,653,483£23£0——————
Cash at bank£911,963£770,875£299,655£561,324£230,120£302,098£3£0———£100£100£1,000
Debtors£348,707£360,719£1,212,677£253,383£201,543£2,351,385£20£0——————
Liabilities
Creditors£121,821£169,913£569,307£94,848£574,584£2,776,940£4,283—£3,927—————
Creditors within one year———————£4,153——£4,021———
Net current assets£1,138,849£961,681£943,025£719,859−£142,921−£123,457−£4,260−£4,153−£3,927−£3,701————
Assets less current liabilities£1,353,973£1,064,943£1,227,883£1,039,691£202,065£152,666−£4,260−£4,153−£3,927—−£4,021———
People & pay
Average employees481011151410——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.