Dark Horses Limited
Agents involved in the sale of a variety of goods · Bedfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,416
Cash
£157,273
Turnover
—
Profit / loss
—
Current assets
£392,123
Creditors < 1 year
—
Equity
£124,416
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 | £124,416 | £109,658 | £64,839 | £84,175 | £113,024 | £189,459 | — | £260,079 | £295,016 | £255,483 | £268,305 | £301,616 | £241,739 | £250,487 | £208,421 | £92,867 | £81,954 |
| Equity | £124,416 | £109,658 | £64,839 | £84,175 | £113,024 | £189,459 | £198,293 | £260,079 | £295,016 | £255,483 | £268,305 | £301,616 | £241,739 | £250,487 | £208,421 | £92,867 | £81,954 |
| Assets | |||||||||||||||||
| Fixed assets | £18,737 | £18,548 | £19,538 | £5,413 | £5,204 | £18,239 | £21,761 | £12,591 | £13,537 | £15,798 | £14,105 | £16,242 | £19,556 | £17,888 | £22,240 | £21,527 | £24,522 |
| Property, plant & equipment | £17,134 | £17,160 | £18,031 | £3,929 | £4,259 | £4,383 | £5,844 | — | — | — | £9,272 | £11,409 | £14,723 | £13,055 | £17,407 | £21,527 | £24,522 |
| Current assets | £392,123 | £394,581 | £274,767 | £293,909 | £269,350 | £290,766 | £288,274 | £372,331 | £425,776 | £355,208 | £310,973 | £327,870 | £305,387 | £386,367 | £352,603 | £349,388 | £196,589 |
| Cash at bank | £157,273 | £60,821 | £90,109 | £13,353 | £156,792 | £144,298 | £184,302 | — | — | — | £257,294 | £235,531 | £262,843 | £382,959 | £311,804 | £308,611 | £134,794 |
| Debtors | £230,489 | £317,176 | £184,658 | £280,556 | £112,558 | £146,468 | £97,972 | — | — | — | £53,679 | £92,339 | £42,544 | £3,408 | £40,799 | £40,367 | £61,015 |
| Stock | £4,361 | £16,584 | £0 | — | — | — | £6,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £124,843 | £144,297 | £115,523 | £56,773 | £42,496 | £83,204 | £153,768 | — | — | — |
| Provisions | £197 | £140 | £109 | £103 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,543 | £102,917 | £67,077 | £110,532 | £149,487 | £171,220 | £176,532 | £247,488 | £281,479 | £239,685 | £254,200 | £285,374 | £222,183 | £232,599 | £186,181 | £71,340 | £57,432 |
| Assets less current liabilities | £126,280 | £121,465 | £86,615 | £115,945 | £154,691 | £189,459 | £198,293 | £260,079 | £295,016 | £255,483 | £268,305 | £301,616 | £241,739 | £250,487 | £208,421 | £92,867 | £81,954 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-05-17 · satisfied 2023-01-09
—
Satisfied