Headquarters Darlington Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · Company accounts
Net assets
−£237,184
Cash
£3,796
Turnover
—
Profit / loss
—
Current assets
£64,742
Creditors < 1 year
£331,429
Equity
−£237,184
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27Company | 2023-12-27Company | 2022-12-29Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£237,184 | −£186,355 | −£146,986 | −£86,588 |
| Equity | −£237,184 | −£186,355 | −£146,986 | −£86,588 |
| Assets | ||||
| Fixed assets | £29,503 | £33,499 | £39,162 | £46,035 |
| Intangible assets | £206 | £206 | £206 | £206 |
| Property, plant & equipment | £29,297 | £33,293 | £38,956 | £45,829 |
| Current assets | £64,742 | £68,434 | £24,037 | £8,843 |
| Cash at bank | £3,796 | £3,186 | £7,504 | £4,649 |
| Debtors | £60,318 | £64,620 | £15,905 | £3,566 |
| Stock | £628 | £628 | £628 | £628 |
| Liabilities | ||||
| Creditors within one year | £331,429 | £288,288 | £210,185 | £141,466 |
| Net current assets | −£266,687 | −£219,854 | −£186,148 | −£132,623 |
| Assets less current liabilities | −£237,184 | −£186,355 | −£146,986 | −£86,588 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.