Darlketh Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£57,533
Turnover
—
Profit / loss
—
Current assets
£182,422
Creditors < 1 year
£38,476
Equity
£143,946
Average employees
0.02
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £143,946 | £142,117 | £135,936 | £389,933 | £267,182 | £262,467 | £210,053 | £134,397 | £131,163 | £306,173 | £178,090 |
| Assets | |||||||||||
| Current assets | £182,422 | £170,385 | £154,158 | £434,070 | £274,508 | £281,457 | £232,162 | £139,826 | £155,445 | £345,464 | £183,864 |
| Cash at bank | £57,533 | £145,503 | £136,202 | £408,750 | £250,473 | £257,846 | £209,326 | £116,955 | £133,054 | £323,012 | £162,193 |
| Debtors | £11,186 | £11,179 | £4,253 | £11,617 | £10,332 | £9,908 | £9,133 | £9,168 | — | £8,749 | £7,968 |
| Stock | — | — | — | £13,703 | £13,703 | £13,703 | £13,703 | £13,703 | £13,703 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £38,476 | £28,268 | £18,222 | £44,137 | £7,326 | £18,990 | — | — | — | £39,291 | £5,774 |
| Net current assets | £143,946 | £142,117 | £135,936 | £389,933 | £267,182 | £262,467 | £210,053 | £134,397 | £131,163 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £306,173 | £178,090 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-04-23
—
OutstandingShow 4 satisfied / released
Floating · created 1995-03-29 · satisfied 2004-03-20
All monies
SatisfiedFloating · created 1994-02-21 · satisfied 2004-03-20
All monies
SatisfiedFloating · created 1990-04-17 · satisfied 2004-03-20
All monies
SatisfiedProperty · created 1980-02-06 · satisfied 1993-08-24
All monies
Satisfied