Dar Re Lease Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£10,201,732
Cash
£5,286,582
Turnover
£7,495,569
Profit / loss
—
Current assets
£9,078,347
Creditors < 1 year
£19,280,079
Equity
−£10,201,732
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,201,732 | −£5,421,849 | £1 | £1 |
| Equity | −£10,201,732 | −£5,421,849 | £1 | £1 |
| Assets | ||||
| Current assets | £9,078,347 | £8,539,174 | £1 | £1 |
| Cash at bank | £5,286,582 | £932,650 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £19,280,079 | £13,961,023 | — | — |
| Net current assets | −£10,201,732 | −£5,421,849 | £1 | — |
| Assets less current liabilities | — | — | £1 | £1 |
| Profit & loss | ||||
| Turnover | £7,495,569 | £6,259,802 | — | — |
| Gross profit | £7,495,569 | £6,259,802 | — | — |
| Operating profit | −£4,869,891 | −£5,421,962 | — | — |
| Profit before tax | −£4,926,008 | −£5,421,850 | — | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-29
—
OutstandingFixed · created 2021-04-08
—
Outstanding