Darwen Estates Ltd

Other letting and operating of own or leased real estate · Blackburn

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£237,191

Cash

—

Turnover

—

Profit / loss

—

Current assets

£206,001

Creditors < 1 year

£297,509

Equity

−£237,191

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-03-31GBP · unknown
Balance sheet
Net assets	−£237,191	−£203,504	−£203,084	−£197,541	−£188,210	−£156,537	−£113,597	£165,482	£28,707	£100,731	£89,640	£209,488	£197,730	£251,540	£209,722	£198,149	£159,710	£197,686	£147,854
Equity	−£237,191	−£203,504	−£203,084	−£197,541	−£188,210	−£156,537	−£113,597	£165,482	£28,707	£100,731	£89,640	£209,488	£197,730	£251,540	£209,722	£198,149	£159,710	£197,686	£147,854
Assets
Fixed assets	£6,257	£6,257	£6,257	£6,257	£6,257	£6,257	£6,257	—	£596,257	£596,257	£590,000	£590,000	£590,000	£590,000	£590,000	£550,000	£302,500	£262,500	£262,500
Property, plant & equipment	—	—	—	—	—	—	—	£6,257	—	—	£590,000	£590,000	£590,000	£590,000	£590,000	£550,000	£302,500	£262,500	£262,500
Current assets	£206,001	£221,001	£441,150	£499,122	£460,529	£367,734	£317,192	£1,027,035	£1,550,879	£1,808,659	£1,902,268	£1,233,396	£730,067	£967,651	£1,088,640	£1,055,374	£816,297	£652,632	£458,677
Cash at bank	—	—	—	—	—	—	—	£1,203	—	—	£4,780	£1,209	£16,266	£90,669	£52,596	£9	£42,802	£336,164	£158,677
Debtors	—	—	—	—	—	—	—	£142,800	—	—	£403,030	£356,506	£155,000	£46,681	£85,000	£155,872	£720,702	£245,625	—
Stock	—	—	—	—	—	—	—	£883,032	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£297,509	£297,509	£293,369	£302,826	£252,047	£249,361	£279,246	£368,133	£2,118,429	£2,304,185	£2,402,628	£1,452,493	£960,922	—	—	—	—	—	—
Creditors after one year	£150,970	£132,833	£352,982	£396,494	£401,149	£279,297	£156,000	£499,677	—	—	—	£161,415	£161,415	—	—	—	—	—	—
Net current assets	−£91,508	−£76,508	£147,781	£196,296	£208,482	£118,373	£37,946	£658,902	−£567,550	−£495,526	−£500,360	−£219,097	−£230,855	−£20,378	£46,005	−£351,851	−£142,790	−£64,814	−£114,646
Assets less current liabilities	−£85,251	−£70,251	£154,038	£202,553	£214,739	£124,630	£44,203	£665,159	£28,707	£100,731	£89,640	£370,903	£359,145	£569,622	£636,005	£198,149	£159,710	£197,686	£147,854
People
Average employees	0	0	1	1	1	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	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 charges

Show 44 satisfied / released

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Property · created 2012-12-05 · satisfied 2014-02-07

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Gerald Dunbar

Unknown · created 2012-09-13 · satisfied 2014-02-13

Â£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Gerald Dunbar

Unknown · created 2011-12-06 · satisfied 2015-03-05

Â£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Darwen Estates Limited

Unknown · created 2011-08-17 · satisfied 2014-04-11

Â£30,000.00 DUE OR TO BECOME DUE

Satisfied

Darwen Estates Limited

Unknown · created 2011-08-17 · satisfied 2014-04-11

Â£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2010-07-30 · satisfied 2017-01-25

All monies

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Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-07-30 · satisfied 2017-01-25

All monies

Satisfied

Gerald Dunbar

Unknown · created 2010-04-06 · satisfied 2017-01-25

Â£54,000 UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2010-01-22 · satisfied 2015-03-05

All monies

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Svenska Handelsbanken Ab (Publ)

Property · created 2010-01-22 · satisfied 2017-01-25

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Svenska Handelsbanken Ab (Publ)

Property · created 2010-01-22 · satisfied 2015-03-05

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Property · created 2010-01-22 · satisfied 2017-01-25

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The Royal Bank Of Scotland PLC

Fixed · created 2005-10-18 · satisfied 2009-07-20

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Fixed · created 2005-06-01 · satisfied 2009-07-20

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The Royal Bank Of Scotland PLC