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Companies/01460801

Darlketh Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£148,817
Cash
£38,647
Turnover
—
Profit / loss
—
Current assets
£197,263
Creditors < 1 year
£48,446
Equity
£148,817
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£148,817£143,946£142,117—————————
Equity£148,817£143,946£142,117£135,936£389,933£267,182£262,467£210,053£134,397£131,163£306,173£178,090
Assets
Current assets£197,263£182,422£170,385£154,158£434,070£274,508£281,457£232,162£139,826£155,445£345,464£183,864
Cash at bank£38,647£57,533£145,503£136,202£408,750£250,473£257,846£209,326£116,955£133,054£323,012£162,193
Debtors——£11,179£4,253£11,617£10,332£9,908£9,133£9,168—£8,749£7,968
Stock————£13,703£13,703£13,703£13,703£13,703£13,703——
Liabilities
Creditors within one year£48,446£38,476£28,268£18,222£44,137£7,326£18,990———£39,291£5,774
Net current assets£148,817£143,946£142,117£135,936£389,933£267,182£262,467£210,053£134,397£131,163——
Assets less current liabilities——————————£306,173£178,090
People
Average employees0.020.020.0222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-04-23
—
Outstanding
Show 4 satisfied / released
Floating · created 1995-03-29 · satisfied 2004-03-20
All monies
Satisfied
Floating · created 1994-02-21 · satisfied 2004-03-20
All monies
Satisfied
Floating · created 1990-04-17 · satisfied 2004-03-20
All monies
Satisfied
Property · created 1980-02-06 · satisfied 1993-08-24
All monies
Satisfied