Darren Andrews Developments Limited
Private Limited Company · Hemel Hempstead
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£4,395,342
Cash
£4,541
Turnover
—
Profit / loss
−£933,407
Current assets
£1,493,783
Creditors < 1 year
—
Equity
−£4,395,342
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,395,342 | −£3,461,935 | −£1,777,938 | −£835,785 | −£680,357 | −£23,586 | −£91,182 | £424,758 | £896,730 | £550,224 | £802,489 | −£191,317 | −£183,234 | −£336,730 |
| Equity | −£4,395,342 | −£3,461,935 | −£1,777,938 | −£835,785 | −£680,357 | −£23,586 | −£91,182 | £414,418 | £896,730 | £550,224 | £802,489 | −£191,317 | −£183,234 | −£336,730 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,241,230 | £7,864,453 | £6,626,641 | £2,873,969 | £2,522,520 | £1,466,456 | £1,585,553 | £2,211,342 |
| Property, plant & equipment | £9,449,763 | £10,862,652 | £9,645,542 | £8,457,483 | £6,768,921 | £3,346,346 | £7,472,423 | £6,101,378 | £4,876,641 | £953,969 | £602,519 | £1,276,455 | £1,243,414 | £1,569,203 |
| Current assets | £1,493,783 | £1,493,783 | £1,705,885 | £1,257,354 | £1,608,139 | £1,600,708 | £354,962 | — | £20,026 | £22,899 | £6,746 | £13,962 | £74,917 | £46,222 |
| Cash at bank | £4,541 | £4,541 | £229 | £17,914 | £79 | £2,029 | £25,093 | £20,656 | £14 | £14 | £14 | £1,962 | £1,948 | £1,098 |
| Debtors | £1,489,242 | £1,489,242 | £1,705,656 | £1,239,440 | £1,608,060 | £1,598,679 | £329,869 | — | £20,012 | £22,885 | £6,732 | £12,000 | £72,969 | £45,124 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,045,186 | £2,156,644 | £1,536,777 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,704,751 | £190,000 | £190,000 | — | — | — |
| Net current assets | −£2,729,958 | −£2,702,519 | −£6,953,170 | −£2,516,684 | £439,487 | £276,877 | −£2,517,721 | −£2,468,749 | −£3,025,160 | −£2,133,745 | −£1,530,031 | −£953,721 | −£480,864 | −£533,801 |
| Assets less current liabilities | £6,719,805 | £8,160,133 | £2,692,372 | £5,940,799 | £7,208,408 | £3,623,223 | £6,723,509 | £5,395,704 | £3,601,481 | £740,224 | £992,489 | £512,735 | £1,104,689 | £1,677,541 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£933,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-06-03
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OutstandingFixed · created 2023-05-18
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OutstandingFixed · created 2022-12-09
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OutstandingEfg Private Bank LimitedReceiver
Floating · created 2021-12-21
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OutstandingFixed · created 2021-06-21
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2020-08-21
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OutstandingAll Assets · created 2020-08-21
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OutstandingFixed · created 2020-08-21
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OutstandingUnknown · created 2019-07-18
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OutstandingFixed · created 2018-07-25
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OutstandingFloating · created 2013-10-09
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OutstandingShow 21 satisfied / released
Floating · created 2017-06-20 · satisfied 2021-10-19
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SatisfiedFloating · created 2016-06-29 · satisfied 2021-12-29
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SatisfiedFloating · created 2013-10-09 · satisfied 2021-10-19
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SatisfiedProperty · created 2013-07-25 · satisfied 2013-08-31
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2021-09-15
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SatisfiedProperty · created 2012-07-03 · satisfied 2013-08-31
£32,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-11-16 · satisfied 2013-08-31
£550,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2009-06-04 · satisfied 2016-07-11
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SatisfiedFloating · created 2008-03-17 · satisfied 2012-04-20
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SatisfiedFixed · created 2008-03-12 · satisfied 2012-04-20
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SatisfiedFloating · created 2008-03-12 · satisfied 2012-04-20
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SatisfiedFloating · created 2008-03-11 · satisfied 2012-04-20
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SatisfiedFloating · created 2008-02-14 · satisfied 2012-04-20
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SatisfiedFloating · created 2008-02-14 · satisfied 2012-04-20
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SatisfiedFloating · created 2008-02-14 · satisfied 2012-04-20
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SatisfiedFloating · created 2006-08-18 · satisfied 2012-04-20
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SatisfiedFixed · created 2006-07-14 · satisfied 2012-04-20
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SatisfiedAll Assets · created 2005-11-03 · satisfied 2012-04-20
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SatisfiedFloating · created 2005-11-03 · satisfied 2012-04-20
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SatisfiedUnknown · created 2004-06-11 · satisfied 2012-04-20
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SatisfiedUnknown · created 2004-04-06 · satisfied 2012-04-20
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Satisfied