Darrose Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,593,319
Cash
£294,624
Turnover
—
Profit / loss
—
Current assets
£306,381
Creditors < 1 year
—
Equity
£1,593,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,593,319 | £1,524,365 | £1,608,483 | £1,681,789 | £1,607,264 | £1,587,143 | — | £1,599,778 | £1,700,396 | — | — | — | — | — | £1,635,533 |
| Equity | £1,593,319 | £1,524,365 | £1,608,483 | £1,681,789 | £1,607,264 | £1,587,143 | £1,559,913 | £1,599,778 | £1,700,396 | £1,794,406 | £1,356,577 | £1,447,315 | £1,774,305 | £1,744,004 | £1,635,533 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,455,609 | £1,659,433 |
| Property, plant & equipment | £1,347,671 | £1,232,629 | £1,321,790 | £1,357,813 | £734,191 | £696,392 | £705,522 | £798,895 | £673,099 | £1,322,555 | £1,066,138 | £965,722 | £1,245,536 | £1,404,110 | £1,607,934 |
| Current assets | £306,381 | £338,781 | £364,924 | £359,209 | £889,974 | £901,564 | £868,543 | £817,163 | £1,037,251 | £505,250 | £308,381 | £519,241 | £542,294 | £458,445 | £28,440 |
| Cash at bank | £294,624 | £317,497 | £342,729 | £338,139 | £416,324 | £169,829 | £278,916 | £422,031 | £721,378 | £204,624 | £231,662 | £451,602 | £123,699 | £236,360 | £23,175 |
| Debtors | £11,757 | £21,284 | £22,195 | £21,070 | £305,852 | £640,818 | £589,627 | £295,955 | £315,873 | £300,626 | £76,719 | £67,639 | £418,595 | £222,085 | £5,265 |
| Stock | — | — | — | — | £167,798 | £90,917 | £0 | £99,177 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,648 | £13,525 | £170,050 | £49,840 |
| Provisions | £46,890 | £30,903 | £63,664 | £21,765 | £5,414 | £0 | — | £795 | £0 | — | — | — | — | — | £2,500 |
| Net current assets | £292,538 | £322,639 | £350,357 | £345,741 | £878,487 | £890,751 | £854,391 | £801,678 | £1,027,297 | £471,851 | £290,439 | £481,593 | £528,769 | £288,395 | −£21,400 |
| Assets less current liabilities | £1,640,209 | £1,555,268 | £1,672,147 | £1,703,554 | £1,612,678 | £1,587,143 | £1,559,913 | £1,600,573 | £1,700,396 | £1,794,406 | £1,356,577 | £1,447,315 | £1,774,305 | £1,744,004 | £1,638,033 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-27
All monies
OutstandingProperty · created 2009-08-25
All monies
OutstandingShow 6 satisfied / released
Property · created 2006-08-22 · satisfied 2012-10-23
£381,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-15 · satisfied 2012-10-23
All monies
SatisfiedUnknown · created 1994-08-10 · satisfied 2012-10-23
All monies
SatisfiedUnknown · created 1993-07-02 · satisfied 1994-11-17
All monies
SatisfiedAll Assets · created 1992-07-03 · satisfied 1993-09-28
All monies
SatisfiedAll Assets · created 1989-11-09 · satisfied 1994-11-17
All monies
Satisfied