Darjeeling Express Limited
Other food services · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£305,327
Cash
£276,700
Turnover
—
Profit / loss
—
Current assets
£280,704
Creditors < 1 year
£285,651
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £305,327 | £115,204 | −£166,447 | −£135,377 | −£324,920 | £111,277 | £52,943 | £40,881 | £27,762 | £1,719 |
| Equity | — | — | — | — | −£324,920 | £111,277 | £52,943 | £40,881 | £27,762 | £1,719 |
| Assets | ||||||||||
| Fixed assets | £372,913 | £401,089 | £446,960 | £160,662 | — | — | £234,964 | £261,964 | £2,624 | £3,280 |
| Intangible assets | £18,674 | £21,203 | £23,732 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £354,239 | £379,886 | £423,228 | £160,662 | £189,392 | £210,262 | £234,964 | £261,964 | £2,624 | — |
| Current assets | £280,704 | £246,515 | £260,612 | £342,467 | £215,535 | £187,922 | £290,664 | £110,587 | £218,876 | £514 |
| Cash at bank | £276,700 | £95,320 | £92,114 | £176,546 | £90,398 | £95,862 | £192,864 | £17,022 | £218,876 | — |
| Debtors | £2,504 | £146,242 | £158,426 | £160,210 | £116,499 | £65,000 | £65,000 | £65,000 | — | — |
| Stock | £1,500 | £4,953 | £10,072 | £5,711 | £8,638 | £27,060 | £32,800 | £28,565 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £285,651 | £425,032 | £567,326 | £380,173 | £211,613 | £17,260 | £119,040 | £26,434 | £8,738 | £2,080 |
| Creditors after one year | £46,271 | £91,000 | £285,835 | £258,333 | £518,234 | £269,647 | £335,875 | £301,556 | £185,000 | — |
| Provisions | — | — | — | — | — | — | £17,770 | £3,680 | — | — |
| Net current assets | −£4,947 | −£178,517 | −£306,714 | −£37,706 | £3,922 | £170,662 | £171,624 | £84,153 | £210,138 | −£1,561 |
| Assets less current liabilities | £367,966 | £222,572 | £140,246 | £122,956 | £193,314 | £380,924 | £406,588 | £346,117 | £212,762 | £1,719 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £76,372 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,718 |
| People | ||||||||||
| Average employees | 41 | 36 | 34 | 38 | 18 | 21 | 17 | 19 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-27
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OutstandingShow 2 satisfied / released
Fixed · created 2017-04-06 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2020-09-15
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Satisfied