Skip to contentClarengateINTELLIGENCE
Companies/12168977

Darconna Limited

Buying and selling of own real estate · Grays

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£270,662
Cash
£5,394
Turnover
—
Profit / loss
—
Current assets
£45,127
Creditors < 1 year
£848,799
Equity
−£270,662
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£270,662−£281,091−£290,701−£182,847£177,391£165,855
Equity−£270,662−£281,091−£290,701−£182,847£177,391£165,855
Assets
Fixed assets£1,841,680£1,841,680£1,841,680£1,843,434£2,500,805£1,173,081
Property, plant & equipment———£1,754£3,509£0
Current assets£45,127£41,066£38,105£117,977£294,989£319,040
Cash at bank£5,394£4,353£8,630£35,057£148,349£173,240
Debtors£39,733£36,713£29,475£30,181£93,901£93,061
Stock————£52,739£52,739
Liabilities
Creditors within one year£848,799£834,883—£821,881£805,922£422,097
Creditors after one year£1,266,470£1,286,754—£1,280,177£1,775,090£850,068
Provisions——£42,200£42,200£37,391£54,101
Net current assets−£803,672−£793,817−£805,764−£703,904−£510,933−£103,057
Assets less current liabilities£1,038,008£1,047,863£1,035,916£1,139,530£1,989,872£1,070,024
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2021-05-19
—
Outstanding
Fixed · created 2020-11-25
—
Outstanding
Property · created 2020-11-25
—
Outstanding
Fixed · created 2020-08-14
—
Outstanding
All Assets · created 2020-08-14
—
Outstanding
Fixed · created 2020-07-24
—
Outstanding
Fixed · created 2020-04-09
—
Outstanding
Property · created 2020-02-26
—
Outstanding
Fixed · created 2020-01-24
—
Outstanding
Show 2 satisfied / released
Property · created 2020-04-23 · satisfied 2020-08-13
—
Satisfied
Property · created 2019-12-06 · satisfied 2020-08-13
—
Satisfied