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Companies/08247371

Darcy Property Developments Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£1,057,153
Cash
£20,552
Turnover
Profit / loss
Current assets
£509,399
Creditors < 1 year
Equity
Average employees
2

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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£1,057,153−£630,024£5,965£18,033£9,240−£50,798£4,626£188,363£171,921£199,671£77,626£40,445−£18,093
Equity−£50,798£4,626£188,363£171,921£199,671£77,626£40,445−£18,093
Assets
Fixed assets£7,683£10,397£14,022£18,704£24,112
Property, plant & equipment£7,683£10,397£14,022£18,704£24,112£32,149£14,047£18,648£17,665£23,327£5,350£6,560£3,964
Current assets£509,399£768,309£363,154£257,907£660,897£470,934£346,299£869,714£883,657£772,808£673,815£791,408£745,045
Cash at bank£20,552£343,146£179,402£257,416£18,166£9,272£145,602£108,819£221,480£512,925£210,286£118,630£90,349
Debtors£3,131£22,915£0£491£35,379£16,126£1,174£7,038£24,372£259,883£3,054£12,584£11,237
Stock£485,716£402,248£183,752£0£607,352£445,536£199,523£753,857£637,805£0
Liabilities
Creditors£1,569,012£1,395,048£349,190£219,430£284,990
Creditors within one year£110,076£58,155£30,054
Creditors after one year£491,463£699,368£737,048
Provisions£2,669£2,669£3,543£3,356£4,432
Net current assets−£1,059,613−£626,739£13,964£38,477£375,907£192,117£219,248£443,258£428,501£648,461£563,739£733,253£714,991
Assets less current liabilities−£1,051,930−£616,342£27,986£57,181£400,019£224,266£233,295£461,906£446,166£671,788£569,089£739,813£718,955
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-04
Outstanding
Fixed · created 2025-12-04
Outstanding
Show 11 satisfied / released
Fixed · created 2024-11-20 · satisfied 2025-05-06
Satisfied
All Assets · created 2024-11-20 · satisfied 2025-05-06
Satisfied
Property · created 2023-03-07 · satisfied 2024-06-12
Satisfied
All Assets · created 2021-07-01 · satisfied 2022-02-11
Satisfied
Property · created 2020-07-07 · satisfied 2021-01-24
Satisfied
All Assets · created 2018-10-15 · satisfied 2022-05-19
Satisfied
Floating · created 2018-10-15 · satisfied 2019-07-08
Satisfied
Floating · created 2018-02-21 · satisfied 2018-07-02
Satisfied
Fixed · created 2014-03-11 · satisfied 2018-01-15
Satisfied
All Assets · created 2014-02-06 · satisfied 2022-12-07
Satisfied
Property · created 2013-07-03 · satisfied 2016-04-02
Satisfied