Darllen Co Cyfyngedig
Primary education · Caerphilly
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£70,062
Cash
£2,197
Turnover
—
Profit / loss
—
Current assets
£14,302
Creditors < 1 year
£14,162
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £70,062 | £56,685 | £22,811 | −£5,981 |
| Assets | ||||
| Fixed assets | £170,311 | £76,902 | £11,132 | £10,888 |
| Intangible assets | £168,691 | £74,131 | £8,528 | £10,888 |
| Property, plant & equipment | £1,620 | £2,771 | £2,604 | £0 |
| Current assets | £14,302 | £42,640 | £19,702 | £3,275 |
| Cash at bank | £2,197 | £32,479 | £11,799 | £1,041 |
| Debtors | £12,105 | £10,161 | £7,903 | £2,234 |
| Liabilities | ||||
| Creditors within one year | £14,162 | £5,621 | £8,024 | £20,145 |
| Creditors after one year | £100,082 | £57,237 | — | — |
| Net current assets | £140 | £37,019 | £11,678 | −£16,870 |
| Assets less current liabilities | £170,452 | £113,922 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding