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Companies/10640514

Darlington Estates (North West) Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£43,742
Cash
£2,300
Turnover
—
Profit / loss
—
Current assets
£2,420
Creditors < 1 year
£17
Equity
−£43,742
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£43,742−£46,512−£42,176−£62,400−£69,749−£75,417−£14,318−£968
Equity−£43,742−£46,512−£42,176−£62,400−£69,749−£75,417−£14,318−£968
Assets
Fixed assets£531,518£531,518£522,000£502,000£502,000£392,000£214,131£70,741
Current assets£2,420£4,810£8,168£12,655£11,581£23,569£7,818£1,671
Cash at bank£2,300£4,690£5,768£2,741£768£2,284£4,466£1,671
Debtors£120£120£2,400£9,914£10,813£21,285£3,352£0
Liabilities
Creditors within one year£17£1,457£1,622£154,859£201,635£134,594£85,831£73,380
Creditors after one year£555,581£559,301£548,640£403,914£363,413£354,225£150,436£0
Provisions£22,082£22,082£22,082£18,282£18,282£2,167£0—
Net current assets£2,403£3,353£6,546−£142,204−£190,054−£111,025−£78,013−£71,709
Assets less current liabilities£533,921£534,871£528,546£359,796£311,946£280,975£136,118−£968
People
Average employees——000201
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-09-03
—
Outstanding
Unknown · created 2026-09-03
—
Outstanding
Unknown · created 2026-09-03
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Fixed · created 2018-11-12
—
Outstanding
Unknown · created 2018-10-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-05 · satisfied 2021-07-26
—
Satisfied
All Assets · created 2018-11-16 · satisfied 2019-11-25
—
Satisfied
All Assets · created 2018-11-16 · satisfied 2019-11-25
—
Satisfied