Skip to contentClarengateINTELLIGENCE
Companies/09218823

Dar Plus Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£594,079
Cash
£1,303,295
Turnover
£1,848,895
Profit / loss
Current assets
£5,889,963
Creditors < 1 year
£6,484,042
Equity
−£594,079
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£594,079−£970,334−£1,048,427−£1,014,981−£980,131−£1,005,322−£842,018
Equity−£594,079−£970,334−£1,048,427−£1,014,981−£980,131−£1,005,322−£842,018
Assets
Current assets£5,889,963£3,744,940£6,527,014£5,749,124£5,691,219£5,757,336£4,336,045
Cash at bank£1,303,295£18,431£53,280£58,590£65,686£1,107,990£1,318,159
Liabilities
Creditors within one year£6,484,042£4,715,274£7,575,441£355,424£333,516£6,762,658£5,178,063
Creditors after one year£6,408,681£6,337,834
Net current assets−£594,079−£970,334−£1,048,427£5,393,700£5,357,703−£1,005,322−£842,018
Assets less current liabilities−£594,079−£970,334−£1,048,427£5,393,700£5,357,703−£1,005,322−£842,018
Profit & loss
Turnover£1,848,895£920,930£2,085,051£1,502,542£1,424,632£2,244,588£5,747,898
Gross profit£491,429£121,775£68,875£63,638£129,868−£60,506£34,014
Operating profit£428,169£65,803−£40,284−£216,338−£190,319
Profit before tax£429,228£65,803−£34,343£21,257−£216,338−£190,275
People
Average employees2222231
Source evidenceView 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

0 outstanding charges

No charges available in our records.