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Companies/04468460

Darmatt Properties Limited

Renting and operating of Housing Association real estate · West Glamorgan

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,455,033
Cash
Turnover
Profit / loss
Current assets
£615,549
Creditors < 1 year
£74,721
Equity
£1,455,033
Average employees
0

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,455,033£1,351,382£1,153,398£793,195£710,111£660,753£616,604£538,603£461,603
Equity£1,455,033£1,351,382£1,273,757£1,222,838£1,153,398£1,068,633£995,355£942,511£860,400£793,195£710,111£660,753£616,604£538,603£461,603
Assets
Fixed assets£908,583£769,871£778,241£789,371£745,995£746,300£746,659£747,081£685,551£685,829
Property, plant & equipment£683,979£683,979£683,979£683,979£683,979
Current assets£615,549£645,937£557,554£497,463£448,176£363,481£283,499£238,459£212,439£226,820£179,459£209,545£198,492£196,660£170,269
Cash at bank£150,922£176,195£150,776£171,579£151,350
Debtors£28,537£33,350£47,716£25,081£18,919
Liabilities
Creditors within one year£74,721£62,707£47,314£40,487£43,605£78,843£116,726£93,998£92,286£92,031
Creditors after one year£74,484£116,045£171,869£249,750£300,614
Net current assets£546,450£587,884£407,403£322,333£248,696£195,430£174,849£176,432£100,616£92,819£104,494£104,374£78,238
Assets less current liabilities£1,455,033£1,357,755£1,153,398£1,068,633£995,355£942,511£860,400£862,261£784,595£776,798£788,473£788,353£762,217
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-03-12
Outstanding
Unknown · created 2003-07-18
All monies
Outstanding
All Assets · created 2002-07-19
All monies
Outstanding
All Assets · created 2002-07-24
All monies
Outstanding