Dartan Investments Limited
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,296
Creditors < 1 year
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £277,420 | £220,258 | £198,762 | £172,894 | £137,907 | £122,071 | £132,884 | £214,350 | £189,152 | £164,497 | £350,828 | £324,526 | £388,042 | £356,654 |
| Equity | — | — | — | £277,420 | £220,258 | £198,762 | £172,894 | £137,907 | £122,071 | £132,884 | £214,350 | £189,152 | £164,497 | £350,828 | £324,526 | £388,042 | £356,654 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £525,000 | £525,000 | — | — | — | — | — | £625,000 | £625,000 | £625,000 | £830,000 | £830,000 | £1,019,000 | £830,000 |
| Property, plant & equipment | £525,000 | £525,000 | — | — | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £625,000 | £625,000 | £625,000 | £830,000 | £830,000 | £830,000 | £830,000 |
| Current assets | £287,296 | £225,110 | — | £16,395 | £21,444 | £9,316 | — | — | — | £25,757 | £4,102 | £4,643 | £5,851 | £5,353 | £3,738 | £2,162 | £191,159 |
| Cash at bank | — | — | — | £16,395 | £21,339 | £9,316 | £33,021 | £15,099 | £38,289 | — | £86 | £86 | £1,337 | £1,336 | £1,580 | £1,613 | £1,610 |
| Debtors | £1,641 | — | £1,424 | £0 | £105 | — | — | — | — | £25,757 | £4,016 | £4,557 | £4,514 | £4,017 | £2,158 | £549 | £549 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £263,975 | £326,186 | £335,554 | £385,127 | £402,192 | £441,218 | £417,873 | £105,066 | £94,843 | £83,050 | £64,761 | £54,986 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £309,686 | £345,648 | £383,304 | £419,764 | £454,226 | — | — |
| Net current assets | −£130,998 | −£176,981 | — | −£247,580 | −£304,742 | −£326,238 | −£352,106 | −£387,093 | −£402,929 | −£392,116 | −£100,964 | −£90,200 | −£77,199 | −£59,408 | −£51,248 | −£141,788 | £47,245 |
| Assets less current liabilities | £394,002 | £348,019 | — | £277,420 | £220,258 | £198,762 | £172,894 | £137,907 | £122,071 | £132,884 | £524,036 | £534,800 | £547,801 | £770,592 | £778,752 | £877,212 | £877,245 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-07-10 · satisfied 2016-09-08
£0
SatisfiedUnknown · created 1997-01-30 · satisfied 2002-03-27
£140,000
SatisfiedUnknown · created 1996-10-22 · satisfied 2002-06-10
£0
Satisfied