Dartan Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,495,519
Cash
£1,229,587
Turnover
—
Profit / loss
—
Current assets
£1,505,837
Creditors < 1 year
£10,318
Equity
£1,495,519
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 | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,495,519 | £1,476,892 | £1,647,836 | £1,615,955 | £907,034 | £844,271 | £805,969 | £747,264 | — | — | — | — |
| Equity | £1,495,519 | £1,476,892 | £1,647,836 | £1,615,955 | £907,034 | £844,271 | £805,969 | £747,264 | £693,919 | £645,552 | £604,374 | £568,415 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £78 | £176 | £274 | £9 | £259 | £509 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,505,837 | £1,480,943 | £1,659,057 | £1,783,808 | £925,421 | £855,594 | £823,507 | £765,979 | £710,231 | £661,005 | £630,946 | £603,936 |
| Cash at bank | £1,229,587 | £1,198,420 | £1,184,057 | £81,666 | £160,849 | £87,454 | £58,935 | £51,407 | £43,721 | £71,433 | £41,374 | £163,836 |
| Debtors | £276,250 | £282,523 | £475,000 | £1,702,142 | £325,000 | £328,569 | £325,000 | £275,000 | £226,938 | £150,000 | £150,000 | £528 |
| Stock | — | — | — | — | £439,572 | £439,571 | £439,572 | £439,572 | £439,572 | £439,572 | £439,572 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,318 | £4,109 | £11,353 | £168,075 | £18,394 | £11,532 | — | — | — | — | — | £35,522 |
| Provisions | — | — | £44 | £52 | £2 | £50 | £97 | £0 | — | — | — | — |
| Net current assets | £1,495,519 | £1,476,834 | £1,647,704 | £1,615,733 | £907,027 | £844,062 | £805,557 | £747,263 | £693,918 | £645,551 | £604,373 | £568,414 |
| Assets less current liabilities | £1,495,519 | £1,476,912 | £1,647,880 | £1,616,007 | £907,036 | £844,321 | £806,066 | £747,264 | £693,919 | £645,552 | £604,374 | £568,415 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1998-12-01 · satisfied 2007-07-18
All monies
SatisfiedProperty · created 1998-12-01 · satisfied 2001-10-05
All monies
SatisfiedAll Assets · created 1998-12-01 · satisfied 2007-07-18
All monies
SatisfiedUnknown · created 1996-08-02 · satisfied 2016-09-16
£150,000 NOW DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied