Darona Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,280,790
Cash
£154,838
Turnover
—
Profit / loss
—
Current assets
£5,117,108
Creditors < 1 year
—
Equity
£1,280,790
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 | 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 | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,280,790 | £1,115,356 | £948,739 | £747,177 | £619,114 | £603,868 | £531,614 | £463,678 | £288,265 |
| Equity | £1,280,790 | £1,115,356 | £948,739 | £747,177 | £619,114 | £603,868 | £531,614 | £463,678 | £288,265 |
| Assets | |||||||||
| Current assets | £5,117,108 | £3,271,887 | £3,089,168 | £2,937,378 | £4,326,705 | £4,698,737 | £4,639,772 | £2,374,832 | £2,241,842 |
| Cash at bank | £154,838 | £19,305 | £19,596 | £49,987 | £2,440,023 | £64 | £15,708 | £146 | £237 |
| Debtors | £3,297,360 | £1,587,672 | £1,404,662 | £1,222,482 | £221,772 | £3,033,763 | £2,959,154 | £709,776 | £576,695 |
| Stock | — | — | — | — | £1,664,910 | £1,664,910 | £1,664,910 | £1,664,910 | £1,664,910 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £63,507 | £113,279 | £114,543 | £1,875,064 | £135,640 | — | — |
| Creditors after one year | — | — | £2,076,922 | £2,076,922 | £3,593,048 | £2,219,805 | £3,972,518 | — | — |
| Net current assets | £4,995,075 | £3,192,278 | £3,025,661 | £2,824,099 | £4,212,162 | £2,823,673 | £4,504,132 | £2,254,846 | £2,119,766 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-03-12
—
OutstandingAll Assets · created 2017-04-24
—
OutstandingAll Assets · created 2015-06-18
—
OutstandingFloating · created 2014-09-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-03-30 · satisfied 2015-06-23
All monies
Satisfied