Darvale Securities Limited
Other letting and operating of own or leased real estate · Wimbledon
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,155,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£991,382
Creditors < 1 year
—
Equity
£4,155,521
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,155,521 | £4,380,248 | £4,424,336 | £4,412,958 | £4,356,534 | £4,224,789 | £4,076,730 | £3,989,437 | £3,269,043 | £3,151,614 |
| Equity | £4,155,521 | £4,380,248 | £4,424,336 | £4,412,958 | £4,356,534 | £4,224,789 | £4,076,730 | £3,989,437 | £3,269,043 | £3,151,614 |
| Assets | ||||||||||
| Fixed assets | £3,274,100 | £4,069,491 | £4,102,994 | £4,145,819 | £4,146,757 | £4,146,439 | £4,146,289 | £4,146,876 | £3,340,878 | £2,835,380 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,340,878 | £2,835,380 |
| Current assets | £991,382 | £650,418 | £663,284 | £633,467 | £581,399 | £901,776 | £694,403 | £557,617 | £285,657 | £393,959 |
| Cash at bank | — | — | — | — | — | — | — | — | £200,702 | £340,223 |
| Debtors | — | — | — | — | — | — | — | — | £42,105 | £10,886 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £180,021 | £77,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | £177,471 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £881,421 | £555,757 | £566,342 | £512,139 | £454,777 | £723,350 | £575,441 | £391,892 | £105,636 | £316,234 |
| Assets less current liabilities | £4,155,521 | £4,625,248 | £4,669,336 | £4,657,958 | £4,601,534 | £4,869,789 | £4,721,730 | £4,538,768 | £3,446,514 | £3,151,614 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingFixed · created 2015-08-18
—
OutstandingUnknown · created 2013-08-23
—
OutstandingShow 16 satisfied / released
Property · created 1998-06-25 · satisfied 2013-08-02
All monies
SatisfiedAll Assets · created 1998-06-25 · satisfied 2013-08-02
All monies
SatisfiedAll Assets · created 1998-06-25 · satisfied 2013-08-02
All monies
SatisfiedProperty · created 1998-06-25 · satisfied 2013-08-02
All monies
SatisfiedAll Assets · created 1995-01-05 · satisfied 2013-03-22
All monies
SatisfiedProperty · created 1995-01-05 · satisfied 2013-03-22
All monies
SatisfiedUnknown · created 1993-08-11 · satisfied 1998-07-07
All monies
SatisfiedProperty · created 1990-04-25 · satisfied 2013-08-02
All monies
SatisfiedFloating · created 1990-04-02 · satisfied 2013-03-22
All monies
SatisfiedUnknown · created 1990-01-04 · satisfied 2013-03-22
£528,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR SU SAN CHRISTINE ASHTON AND/OR ANTHONY PETE R ASHTON TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1985-06-21 · satisfied 2013-03-22
All monies
SatisfiedFloating · created 1983-11-17 · satisfied 2013-03-22
All monies
SatisfiedProperty · created 1982-03-18 · satisfied 2013-03-22
All monies
SatisfiedUnknown · created 1982-03-18 · satisfied 2013-03-22
All monies
SatisfiedProperty · created 1982-01-05 · satisfied 2013-03-22
All monies
SatisfiedProperty · created 1981-07-14 · satisfied 2013-03-22
£43000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied