Darconna Limited
Buying and selling of own real estate · Grays
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesProperty · created 2021-05-19
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OutstandingFixed · created 2020-11-25
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OutstandingProperty · created 2020-11-25
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OutstandingFixed · created 2020-08-14
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OutstandingAll Assets · created 2020-08-14
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OutstandingFixed · created 2020-07-24
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OutstandingFixed · created 2020-04-09
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OutstandingProperty · created 2020-02-26
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OutstandingFixed · created 2020-01-24
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OutstandingShow 2 satisfied / released
Property · created 2020-04-23 · satisfied 2020-08-13
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SatisfiedProperty · created 2019-12-06 · satisfied 2020-08-13
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Satisfied