Daryl Group Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£371,613
Cash
£23,425
Turnover
—
Profit / loss
—
Current assets
£26,626
Creditors < 1 year
—
Equity
£371,613
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £371,613 | £363,725 | £361,349 | £346,113 | £348,046 | £345,059 | £357,170 | £368,824 | £369,626 | £269,431 | £591,369 | £248,110 |
| Equity | £371,613 | £363,725 | £361,349 | £346,113 | £348,046 | £345,059 | £357,170 | £368,824 | £369,626 | £269,431 | £591,369 | £248,110 |
| Assets | ||||||||||||
| Fixed assets | £495,850 | £495,885 | £496,199 | £496,679 | £495,996 | £495,640 | — | — | — | £420,119 | £421,668 | £422,583 |
| Intangible assets | £210 | £245 | £280 | £315 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £279 | £724 | £356 | £0 | — | — | — | £420,119 | £421,668 | £422,583 |
| Current assets | £26,626 | £26,461 | £25,497 | £46,364 | £50,120 | £42,070 | £54,461 | £67,980 | £75,660 | £150,895 | £578,048 | £156,543 |
| Cash at bank | £23,425 | £24,133 | £23,211 | £44,356 | £41,814 | £33,510 | £44,747 | £55,165 | £60,168 | £69,255 | £459,119 | £87,056 |
| Debtors | £3,201 | £2,328 | £2,286 | £2,008 | £8,306 | £8,560 | £9,714 | £12,815 | £15,492 | £81,640 | £118,929 | £69,487 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £11,158 | — | — | £109,616 | £214,951 | £136,358 |
| Creditors after one year | — | — | — | — | — | — | £181,773 | — | — | £191,967 | £193,396 | £194,658 |
| Provisions | £323 | £392 | £481 | £587 | £0 | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £12,613 | −£5,588 | £4,392 | £27,897 | £32,217 | £29,552 | £43,303 | £57,987 | £58,793 | £41,279 | £363,097 | £20,185 |
| Assets less current liabilities | £508,463 | £490,297 | £500,591 | £524,576 | £528,213 | £525,192 | £538,943 | £553,627 | £554,433 | £461,398 | £784,765 | £442,768 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£21,734 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-01-31
TWO HUNDRED THOUSAND POUNDS AND ALL OTHE R MONIES TO BECOME DUE TO THE CHARGEE
Outstanding