Daropeant Properties Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£2,922,199
Cash
£56,044
Turnover
—
Profit / loss
−£57,158
Current assets
£4,001,571
Creditors < 1 year
£3,714,655
Equity
£2,922,199
Average employees
0.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-02GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,922,199 | £3,221,515 | — | £3,432,175 | £2,522,584 | £2,521,142 | £2,448,860 | — | — | — |
| Equity | £2,922,199 | £3,221,515 | — | £3,432,175 | £2,522,584 | £2,521,142 | £2,448,860 | £2,321,417 | £2,158,608 | £1,933,317 |
| Assets | ||||||||||
| Fixed assets | £4,111,878 | £4,365,435 | — | — | £1,841,035 | £1,857,627 | £1,924,292 | — | — | — |
| Intangible assets | £29,317 | £58,633 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,377,561 | £3,601,802 | — | — | £1,840,960 | £1,857,552 | £1,924,217 | — | — | — |
| Current assets | £4,001,571 | £4,069,833 | — | — | £1,691,145 | £1,715,126 | £1,572,093 | — | — | — |
| Cash at bank | £56,044 | £12,516 | £204,420 | — | £237,549 | £370,443 | £399,175 | — | — | — |
| Debtors | — | — | — | — | £1,453,596 | £1,344,683 | £1,172,918 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,714,655 | £3,506,712 | — | — | £214,519 | £190,301 | — | — | — | — |
| Creditors after one year | £942,093 | £1,130,096 | — | — | £795,077 | £861,310 | — | — | — | — |
| Net current assets | £286,916 | £563,121 | — | — | £1,476,626 | £1,524,825 | £1,376,267 | — | — | — |
| Assets less current liabilities | £4,398,794 | £4,928,556 | — | — | £3,317,661 | £3,382,452 | £3,300,559 | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £4,514 | £309,927 | — | — | — | — | £210,633 | — | — | — |
| Profit / loss | −£57,158 | £209,061 | — | — | — | — | £178,015 | — | — | — |
| People | ||||||||||
| Average employees | 0.85 | 0.92 | — | — | 0 | — | 83 | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-07-17
—
OutstandingAll Assets · created 2009-06-29
All monies
OutstandingShow 11 satisfied / released
Shares · created 2003-11-13 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 2003-10-28 · satisfied 2014-07-25
All monies
SatisfiedProperty · created 1997-10-14 · satisfied 2002-09-25
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-05-02 · satisfied 2006-12-02
All monies
SatisfiedProperty · created 1996-04-17 · satisfied 2006-12-02
All monies
SatisfiedProperty · created 1996-04-17 · satisfied 2006-12-02
All monies
SatisfiedAll Assets · created 1996-04-17 · satisfied 2006-12-02
All monies
SatisfiedUnknown · created 1990-11-14 · satisfied 2002-09-25
All monies
SatisfiedProperty · created 1988-12-09 · satisfied 1994-03-08
All monies
SatisfiedProperty · created 1988-06-02 · satisfied 1991-02-27
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-04-15 · satisfied 2002-09-25
All monies
Satisfied