Darkwater Homes Limited
Construction of domestic buildings · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£142,622
Cash
£105,371
Turnover
—
Profit / loss
—
Current assets
£2,396,648
Creditors < 1 year
£2,254,026
Equity
£142,622
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | £142,622 | £219,129 | £220,426 | — | — | — | — | — | — |
| Equity | £142,622 | £219,129 | £220,426 | £275,783 | £241,933 | £242,563 | £219,136 | £222,236 | £214,997 |
| Assets | |||||||||
| Current assets | £2,396,648 | £1,825,991 | £1,317,004 | £1,283,887 | £241,797 | £398,208 | £401,296 | £405,434 | £1,601,780 |
| Cash at bank | £105,371 | £795,644 | £397,246 | £1,240,232 | £241,297 | £397,908 | £400,996 | £99,040 | £32,424 |
| Debtors | — | — | £43,455 | £43,655 | £500 | £300 | £300 | £300 | £656,462 |
| Stock | — | — | — | — | — | — | — | £306,094 | £912,894 |
| Liabilities | |||||||||
| Creditors within one year | £2,254,026 | £1,606,862 | — | £1,008,104 | — | — | — | — | — |
| Net current assets | £142,622 | £219,129 | £220,426 | £275,783 | £241,933 | £242,563 | £219,136 | £222,236 | £214,997 |
| Assets less current liabilities | — | — | — | — | £241,933 | £242,563 | £219,136 | £222,236 | £214,997 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingFixed · created 2018-01-10
—
Outstanding