Dargan Child Care Limited
Other education n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£215,335
Cash
£133,289
Turnover
—
Profit / loss
—
Current assets
£153,240
Creditors < 1 year
£970,595
Equity
−£215,335
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-03-28Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£215,335 | −£356,578 | £292,486 | £168,208 | £70,927 | £267,166 | £233,874 | £205,537 | £246,901 | £281,837 | £293,304 | £237,804 | £157,432 | £107,353 | £93,445 | £142,902 | £137,039 | £95,414 | £86,440 |
| Equity | −£215,335 | −£356,578 | £292,486 | £168,208 | £70,927 | £267,166 | £233,874 | £205,537 | £246,901 | £281,837 | £293,304 | £237,804 | £157,432 | £107,353 | £93,445 | £142,902 | £137,039 | £95,414 | £86,440 |
| Assets | |||||||||||||||||||
| Fixed assets | £610,214 | £34,929 | £605,589 | £525,300 | £776,379 | £571,175 | £492,090 | £445,600 | £442,434 | £349,348 | £221,681 | £117,608 | £76,404 | £81,093 | £184,273 | £103,937 | £76,968 | £82,358 | £95,250 |
| Intangible assets | — | — | — | — | — | £0 | — | £12,500 | £18,750 | £25,000 | £31,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £610,214 | £34,929 | £42,397 | £53,799 | £3,621 | £2,652 | £3,315 | £4,492 | £5,615 | £7,018 | £8,772 | £10,508 | £12,973 | £18,436 | £22,968 | £6,437 | £8,218 | £7,358 | £14,000 |
| Current assets | £153,240 | £149,958 | £221,086 | £146,691 | £202,328 | £190,873 | £182,776 | £143,216 | £144,657 | £201,842 | £342,261 | £395,115 | £299,317 | £225,753 | £115,591 | £165,386 | £184,656 | £130,031 | £120,837 |
| Cash at bank | £133,289 | £145,621 | £217,834 | £144,930 | £200,796 | £189,547 | £136,055 | £123,100 | £129,424 | £188,653 | £331,720 | £383,603 | £297,728 | £224,223 | £112,098 | £162,903 | £182,182 | £126,996 | £118,553 |
| Debtors | — | — | £3,252 | £1,761 | £1,532 | £1,326 | £46,721 | £20,116 | £15,233 | £13,189 | £10,541 | £11,512 | £1,589 | £1,530 | £3,493 | £2,483 | £2,474 | £3,035 | £2,284 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £970,595 | £539,530 | £522,211 | £483,268 | £867,179 | £444,517 | £390,531 | £382,631 | £339,429 | £268,020 | £269,276 | £273,296 | £216,277 | £197,404 | £203,580 | — | — | — | — |
| Creditors after one year | — | — | £10,043 | £20,065 | £40,027 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,935 | £450 | £574 | £365 | £461 | — | — | — | — | £1,623 | £2,012 | £2,089 | £2,839 | £76 | — | — | £134 |
| Net current assets | −£817,355 | −£389,572 | −£301,125 | −£336,577 | −£664,851 | −£253,644 | −£207,755 | −£239,415 | −£194,772 | −£66,178 | £72,985 | £121,819 | £83,040 | £28,349 | −£87,989 | £39,041 | £60,071 | £13,056 | £120,837 |
| Assets less current liabilities | −£207,141 | −£354,643 | £304,464 | £188,723 | £111,528 | £317,531 | £284,335 | £206,185 | £247,662 | £283,170 | £294,666 | £239,427 | £159,444 | £109,442 | £96,284 | £142,978 | £137,039 | £95,414 | £216,087 |
| People | |||||||||||||||||||
| Average employees | 42 | 41 | 0.42 | 38 | 38 | 39 | 46 | 56 | 53 | 69 | 61 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-03-28 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2025-03-28 · satisfied 2026-01-02
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Satisfied