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Companies/01460801

Darlketh Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees0.020.0222222
Source evidenceView 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 charges
Fixed · created 2026-04-23
Outstanding
Show 4 satisfied / released
Floating · created 1995-03-29 · satisfied 2004-03-20
All monies
Satisfied
Floating · created 1994-02-21 · satisfied 2004-03-20
All monies
Satisfied
Floating · created 1990-04-17 · satisfied 2004-03-20
All monies
Satisfied
Property · created 1980-02-06 · satisfied 1993-08-24
All monies
Satisfied