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Companies/07929622

Darona Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees0.020.0222222
Source evidenceView 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
All Assets · created 2019-03-12
Outstanding
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2012-03-30 · satisfied 2015-06-23
All monies
Satisfied