Coed Darcy Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£6,282,129
Cash
£1,246,203
Turnover
—
Profit / loss
−£777,601
Current assets
£1,936,397
Creditors < 1 year
—
Equity
£6,282,129
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,282,129 | £7,059,730 | £7,074,365 | — | — |
| Equity | £6,282,129 | £7,059,730 | £7,074,365 | £6,650,796 | £6,489,329 |
| Assets | |||||
| Fixed assets | £5,205,000 | £6,189,000 | £6,275,001 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — |
| Current assets | £1,936,397 | £2,435,908 | £2,113,126 | — | — |
| Cash at bank | £1,246,203 | £1,494,139 | £1,486,287 | — | — |
| Debtors | £490,194 | £741,769 | £426,839 | — | — |
| Liabilities | |||||
| Provisions | £89,749 | £134,391 | £134,391 | — | — |
| Net current assets | £1,226,686 | £1,315,567 | £1,327,950 | — | — |
| Assets less current liabilities | £6,431,686 | £7,504,567 | £7,602,951 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £435,410 | — | — |
| Operating profit | — | — | £450,788 | — | — |
| Profit before tax | — | — | £445,430 | — | — |
| Profit / loss | −£777,601 | — | £423,569 | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-06-19
All monies
OutstandingProperty · created 2006-06-19
All monies
OutstandingProperty · created 2006-06-19
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-09-16 · satisfied 2025-05-27
—
SatisfiedFloating · created 1994-05-13 · satisfied 2006-05-20
All monies
SatisfiedProperty · created 1993-11-29 · satisfied 2006-05-20
All monies
SatisfiedProperty · created 1990-10-29 · satisfied 2006-05-20
All monies
SatisfiedProperty · created 1990-05-03 · satisfied 2006-05-20
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-08-18 · satisfied 2006-05-20
£80,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. UNDER THE TERMS OF THE CHARGE.
Satisfied