Dartplace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£516,538
Cash
£1,364,317
Turnover
—
Profit / loss
—
Current assets
£5,188,692
Creditors < 1 year
£7,156,011
Equity
£516,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £516,538 | £215,890 | £588,826 | £535,197 | — | £193,759 | £276,217 | £233,309 | £103,970 | £27,739 | £37,038 | £37,244 | £34,983 | £34,775 | £35,070 | £31,643 | £30,082 |
| Equity | £516,538 | £215,890 | £588,826 | £535,197 | £427,363 | £193,759 | £276,217 | £233,309 | £103,970 | £27,739 | £37,038 | £37,244 | £34,983 | £34,775 | £35,070 | £31,643 | £30,082 |
| Assets | |||||||||||||||||
| Fixed assets | £2,598,458 | £2,598,458 | £0 | — | — | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,598,458 | £2,598,458 | £0 | — | — | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 |
| Current assets | £5,188,692 | £2,995,759 | £4,497,893 | £4,903,990 | £4,658,125 | £3,836,016 | £3,792,615 | £4,000,167 | £4,227,547 | £1,802,845 | £62,676 | £63,306 | £54,496 | £68,185 | £54,562 | £35,045 | £39,092 |
| Cash at bank | £1,364,317 | £207,655 | £687,587 | £1,235,598 | £1,459,488 | £1,388,175 | £173,569 | £62,795 | £1,190,718 | £85,356 | £36,076 | £36,706 | £37,696 | £34,585 | £37,762 | £35,045 | £39,092 |
| Debtors | £5,972 | — | — | — | — | £3,451 | £2,868 | £1,370 | £3,964 | £26,600 | £26,600 | £26,600 | £16,800 | £33,600 | £16,800 | — | — |
| Stock | £3,818,403 | £2,788,104 | £3,810,306 | — | — | £2,444,390 | £3,084,210 | £3,232,107 | £2,367,862 | £1,371,064 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,156,011 | £5,270,905 | £3,830,022 | £4,368,793 | — | £3,627,565 | £3,627,565 | £3,837,789 | £4,257,851 | £1,922,356 | £183,138 | £183,562 | £177,013 | £190,910 | £176,992 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £114,601 | £107,422 | £79,045 | — | — | £172,192 | £46,333 | £86,569 | £23,226 | £10,250 | — | — | — | — | — | — | — |
| Net current assets | −£1,967,319 | −£2,275,146 | £667,871 | £535,197 | £427,363 | £208,451 | £165,050 | £162,378 | −£30,304 | −£119,511 | −£120,462 | −£120,256 | −£122,517 | −£122,725 | −£122,430 | −£125,857 | −£127,418 |
| Assets less current liabilities | £631,139 | £323,312 | £667,871 | £535,197 | £427,363 | £365,951 | £322,550 | £319,878 | £127,196 | £37,989 | £37,038 | £37,244 | £34,983 | £34,775 | £35,070 | £31,643 | £30,082 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-08-31
—
OutstandingShow 2 satisfied / released
Fixed · created 1991-07-26 · satisfied 1995-06-02
All monies
SatisfiedUnknown · created 1986-08-21 · satisfied 1991-08-28
All monies
Satisfied