Darvist Property Limited
Buying and selling of own real estate · Station Road
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-05-07
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OutstandingFloating · created 2026-01-19
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OutstandingProperty · created 2023-01-16
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OutstandingAll Assets · created 2020-07-29
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OutstandingFixed · created 2020-07-29
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OutstandingShow 19 satisfied / released
Fixed · created 2022-03-11 · satisfied 2023-01-17
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SatisfiedFloating · created 2022-03-11 · satisfied 2023-01-17
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SatisfiedFixed · created 2005-07-29 · satisfied 2015-03-30
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SatisfiedFixed · created 2005-07-29 · satisfied 2015-03-30
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SatisfiedProperty · created 2002-03-25 · satisfied 2017-05-15
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SatisfiedProperty · created 2002-03-25 · satisfied 2017-05-15
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SatisfiedAll Assets · created 2002-03-25 · satisfied 2017-05-15
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SatisfiedFloating · created 1994-06-30 · satisfied 2005-07-26
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SatisfiedUnknown · created 1994-06-30 · satisfied 2015-03-30
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SatisfiedUnknown · created 1994-06-30 · satisfied 2015-03-30
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SatisfiedFloating · created 1993-11-29 · satisfied 2002-03-01
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SatisfiedFloating · created 1992-01-09 · satisfied 2002-03-01
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SatisfiedProperty · created 1988-06-24 · satisfied 1992-08-20
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SatisfiedFloating · created 1988-01-14 · satisfied 2002-03-01
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SatisfiedFloating · created 1988-01-14 · satisfied 2002-03-01
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SatisfiedFloating · created 1988-01-14 · satisfied 2002-03-01
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SatisfiedFloating · created 1986-11-20 · satisfied 1992-09-11
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SatisfiedFloating · created 1986-05-28 · satisfied 2002-03-01
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SatisfiedProperty · created 1985-09-27 · satisfied 1992-08-20
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Satisfied