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Companies/01668442

Darvist Property Limited

Buying and selling of own real estate · Station Road

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,847,180
Cash
£746,756
Turnover
—
Profit / loss
—
Current assets
£2,310,864
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£5,847,180£5,212,917£5,068,919£4,909,209£4,650,798£4,472,185£4,310,994£4,100,926£4,146,068—£3,448,886£2,259,367£2,096,023
Equity——————£4,310,994£4,100,926£4,146,068—£3,448,886£2,259,367£2,096,023
Assets
Fixed assets£5,959,340£5,294,812£5,235,445£5,236,077£3,020,811£2,445,399———————
Property, plant & equipment£48,840£61,264£1,897£2,529£3,020,811£2,445,399£2,595,628£2,320,312£2,740,416£2,423,545£2,065,610£982,131£830,939
Current assets£2,310,864£2,220,683£2,076,465£2,240,208£2,485,021£2,519,395————£1,774,035£1,658,460£1,702,154
Cash at bank£746,756£663,985£429,501£200,242£479,696£452,458£822,379£925,421£97,871£399,811£129,411£368,917£293,222
Debtors£236,757£229,347£319,613£712,615£677,974£739,707£17,284£28,985£80,168—£15,443£10,516£18,957
Stock£1,327,351£1,327,351£1,327,351£1,327,351£1,327,351£1,327,230£1,327,230£1,326,390£1,515,829£1,435,134———
Liabilities
Creditors£324,590£342,459£303,327£2,107,628£362,976£344,034———————
Creditors within one year——————————£359,030£306,867£319,559
Creditors after one year——————————£31,729£74,357£117,511
Provisions——————£153,958£161,974£0————
Net current assets£1,986,274£1,878,224£1,773,138£132,580£2,122,045£2,175,361————£1,415,005£1,351,593£1,382,595
Assets less current liabilities£7,945,614£7,173,036£7,008,583£5,368,657£5,142,856£4,620,760£4,464,952£4,262,900£4,146,068—£3,480,615£2,333,724£2,213,534
People
Average employees332211———————
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

5 outstanding charges
Unknown · created 2026-05-07
—
Outstanding
Floating · created 2026-01-19
—
Outstanding
Property · created 2023-01-16
—
Outstanding
All Assets · created 2020-07-29
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Show 19 satisfied / released
Fixed · created 2022-03-11 · satisfied 2023-01-17
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Satisfied
Floating · created 2022-03-11 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2005-07-29 · satisfied 2015-03-30
All monies
Satisfied
Fixed · created 2005-07-29 · satisfied 2015-03-30
All monies
Satisfied
Property · created 2002-03-25 · satisfied 2017-05-15
All monies
Satisfied
Property · created 2002-03-25 · satisfied 2017-05-15
All monies
Satisfied
All Assets · created 2002-03-25 · satisfied 2017-05-15
All monies
Satisfied
Floating · created 1994-06-30 · satisfied 2005-07-26
All monies
Satisfied
Unknown · created 1994-06-30 · satisfied 2015-03-30
All monies
Satisfied
Unknown · created 1994-06-30 · satisfied 2015-03-30
All monies
Satisfied
Floating · created 1993-11-29 · satisfied 2002-03-01
All monies
Satisfied
Floating · created 1992-01-09 · satisfied 2002-03-01
All monies
Satisfied
Property · created 1988-06-24 · satisfied 1992-08-20
All monies
Satisfied
Floating · created 1988-01-14 · satisfied 2002-03-01
All monies
Satisfied
Floating · created 1988-01-14 · satisfied 2002-03-01
All monies
Satisfied
Floating · created 1988-01-14 · satisfied 2002-03-01
All monies
Satisfied
Floating · created 1986-11-20 · satisfied 1992-09-11
All monies
Satisfied
Floating · created 1986-05-28 · satisfied 2002-03-01
All monies
Satisfied
Property · created 1985-09-27 · satisfied 1992-08-20
All monies
Satisfied