Dar 150 Holborn Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£27,215

Cash

£2,521

Turnover

£147,250

Profit / loss

—

Current assets

£3,952,630

Creditors < 1 year

£3,925,415

Equity

£27,215

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£27,215	£113,546	—	£114,003	−£158,017	£181,151	−£33,093	−£3,485
Equity	£27,215	£113,546	—	£114,003	−£158,017	£181,151	−£33,093	−£3,485
Assets
Current assets	£3,952,630	£3,647,149	—	£7,081,320	£11,262,721	£9,255,616	£5,748,681	£628,842
Cash at bank	£2,521	£10,461	—	£764,096	£174,180	£89,472	£498,402	£1
Liabilities
Creditors within one year	£3,925,415	£3,533,603	—	£6,967,317	£6,999,071	£3,081,354	£5,781,774	£632,327
Creditors after one year	—	—	—	—	£4,421,667	£5,993,111	—	—
Net current assets	£27,215	£113,546	—	£114,003	—	—	−£33,093	−£3,485
Assets less current liabilities	£27,215	£113,546	—	£114,003	—	—	−£33,093	−£3,485
Profit & loss
Turnover	£147,250	£1,056,178	—	£24,038,757	£36,601,479	£23,645,497	£16,221,038	£579,937
Gross profit	£323	£7,125	—	£62,366	£92,908	£33,846	£33,307	£1,446
Operating profit	−£46,234	−£24,041	—	£260,394	—	—	−£36,727	−£4,129
Profit before tax	−£89,998	−£22,742	—	£273,671	−£340,819	£264,883	−£36,727	—
Profit / loss	—	—	—	£272,020	—	—	−£29,608	−£3,486
People
Average employees	2	2	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-04-08

—

Outstanding