Dargo Property Investments Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,373
Creditors < 1 year
£81,602
Equity
£2,984
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,984 | £3,435 | £3,761 | £1,825 | −£17,847 | £100 | £100 | £100 |
| Equity | £2,984 | £3,435 | £3,761 | £1,825 | −£17,847 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £328,190 | £329,093 | £330,224 | £332,272 | £324,577 | £0 | — | — |
| Property, plant & equipment | — | — | £5,647 | — | — | — | — | — |
| Current assets | £89,373 | £86,770 | £58,373 | £34,621 | £3,533 | £0 | — | — |
| Cash at bank | — | — | £32,665 | — | — | — | — | — |
| Debtors | — | — | £25,708 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £81,602 | £79,451 | £37,588 | £6,966 | — | £0 | — | — |
| Creditors after one year | £331,948 | £331,948 | £347,248 | £350,998 | £338,698 | — | — | — |
| Provisions | £1,129 | £1,129 | £0 | — | — | — | — | — |
| Net current assets | £7,771 | £7,319 | £20,785 | £33,862 | £3,533 | £0 | — | — |
| Assets less current liabilities | £336,061 | £336,512 | £351,009 | £366,234 | £328,210 | £100 | — | — |
| People | ||||||||
| Average employees | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-11-03
—
OutstandingFixed · created 2020-04-01
—
Outstanding