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Companies/12227536

Darell Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£124,551
Cash
£3,251
Turnover
—
Profit / loss
—
Current assets
£30,603
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£124,551£120,383£122,434£2,356
Equity———£2,356
Assets
Fixed assets£2,581,052£2,103,785—£946,619
Current assets£30,603£93,160£160,850£21,855
Cash at bank£3,251£8,196£29,729—
Debtors£27,352£84,964£131,121—
Liabilities
Creditors£980,814£561,466——
Creditors within one year——£510,602£964,665
Creditors after one year——£1,120,812—
Net current assets−£950,211−£468,306−£349,752−£942,810
Assets less current liabilities£1,630,841£1,635,479£1,281,246£3,809
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-07-22
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
—
Outstanding
Unknown · created 2024-01-31
—
Outstanding
Unknown · created 2022-11-16
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding
All Assets · created 2021-06-24
—
Outstanding
Fixed · created 2021-04-21
—
Outstanding
Unknown · created 2020-10-19
—
Outstanding