Darcy George Investments Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,900,104

Cash

£100,847

Turnover

—

Profit / loss

£589,433

Current assets

£581,645

Creditors < 1 year

—

Equity

£3,900,104

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£3,900,104	£3,310,671	£2,808,471	£2,171,568	£1,668,364	£795,607	£867,356	£749,576
Equity	£3,900,104	£3,310,671	£2,808,471	£2,171,568	£1,668,364	£795,607	£867,356	£749,576
Assets
Fixed assets	£7,073,464	£6,814,331	£6,659,437	£5,307,037	£5,251,448	£5,735,395	£5,661,618	£6,856,355
Property, plant & equipment	£119,117	£141,451	£0	—	—	—	—	—
Current assets	£581,645	£564,350	£231,498	£385,846	£1,302,350	£280,612	£559,561	£748,943
Cash at bank	£100,847	£200,123	£212,410	£379,561	£1,299,997	£208,064	£266,027	£262,844
Debtors	£480,798	£364,227	£19,088	£6,285	£2,353	£72,548	£293,534	£486,099
Liabilities
Provisions	£110,694	£110,694	£110,694	£0	—	—	—	—
Net current assets	−£1,740,716	−£2,074,216	−£2,490,272	−£2,460,469	−£2,908,084	−£4,264,788	−£4,294,262	−£5,606,779
Assets less current liabilities	£5,332,748	£4,740,115	£4,169,165	£2,846,568	£2,343,364	£1,470,607	£1,367,356	£1,249,576
Profit & loss
Profit / loss	£589,433	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	3	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing