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Companies/01164526

G.h. Daryani & Co. Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,140,070
Cash
£268,671
Turnover
—
Profit / loss
—
Current assets
£1,254,672
Creditors < 1 year
£62,692
Equity
£2,140,070
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,140,070£2,108,611£2,078,110—£1,804,583£1,763,536£1,699,354£1,679,369£1,628,934£1,618,606£1,537,035£1,594,794£1,342,953£1,340,773£1,333,875
Equity£2,140,070£2,108,611£2,078,110—£1,804,583£1,763,536£1,699,354£1,679,369£1,628,934£1,618,606£1,537,035————
Assets
Fixed assets£2,006,696£2,006,696£1,956,709—£2,130,078£1,974,298£1,974,298£1,771,865£1,746,865£1,746,865£1,416,461£1,322,311£1,072,036£1,071,739£1,070,447
Property, plant & equipment£1,013,735£1,013,735£1,013,736—£1,722,435£1,722,435£1,722,435£1,520,002£1,495,002£1,495,002£1,414,598£1,320,448£1,070,448£1,070,447£1,070,447
Current assets£1,254,672£1,123,263£1,231,717—£561,725£661,178£572,310£535,154£538,715£562,235£835,017£835,768£646,912£640,695£643,691
Cash at bank£268,671£454,308£363,114—£62,039£133,471£23,979£6,199£8,755£13,117£15,916£76,032£13,516£20,797£33,290
Debtors£986,001£668,955£868,603—£499,686£527,707£548,331£528,955£529,960£549,118£819,101£759,736£633,396£619,898£610,401
Liabilities
Creditors within one year£62,692£72,415£190,857—£80,604£293,089£356,338£274,870£272,031£283,040£286,150£75,024£46,495£42,161£50,763
Creditors after one year£1,057,606£947,933£918,459—£750,616£522,851£434,916£296,780£319,615£342,454£364,793£488,261£329,500£329,500£329,500
Provisions£1,000£1,000£1,000—£56,000£56,000£56,000£56,000£65,000£65,000£63,500————
Net current assets£1,191,980£1,050,848£1,040,860—£481,121£368,089£215,972£260,284£266,684£279,195£548,867£760,744£600,417£598,534£592,928
Assets less current liabilities£3,198,676£3,057,544£2,997,569—£2,611,199£2,342,387£2,190,270£2,032,149£2,013,549£2,026,060£1,965,328£2,083,055£1,672,453£1,670,273£1,663,375
People
Average employees222—222222—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-09-13
—
Outstanding
Show 11 satisfied / released
Unknown · created 2020-06-18 · satisfied 2022-07-28
—
Satisfied
Floating · created 2020-01-15 · satisfied 2023-08-11
—
Satisfied
Unknown · created 2019-04-09 · satisfied 2020-12-08
—
Satisfied
Property · created 2014-10-15 · satisfied 2020-01-15
—
Satisfied
Property · created 2012-01-06 · satisfied 2014-11-28
All monies
Satisfied
Floating · created 1996-02-07 · satisfied 2014-05-20
All monies
Satisfied
Unknown · created 1989-04-24 · satisfied 2014-05-21
All monies
Satisfied
Unknown · created 1989-04-24 · satisfied 2014-05-20
All monies
Satisfied
Unknown · created 1988-03-24 · satisfied 2014-05-20
£262,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE, AN ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1986-10-30 · satisfied 2014-05-20
All monies
Satisfied
Property · created 1986-09-15 · satisfied 1989-04-26
All monies
Satisfied