Ej Darlington Holdings Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,996,053
Cash
£114,361
Turnover
—
Profit / loss
—
Current assets
£319,621
Creditors < 1 year
—
Equity
£3,996,053
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,996,053 | £3,972,078 | £3,954,252 | £4,060,657 | £3,986,662 | £3,908,759 | £3,926,205 | £3,872,602 | £3,728,195 | £3,131,663 | £3,162,994 | £3,153,552 | £3,184,668 |
| Equity | £3,996,053 | £3,972,078 | £3,954,252 | £4,060,657 | £3,986,662 | £3,908,759 | — | £3,872,602 | £3,728,195 | £3,131,663 | £3,162,994 | £3,153,552 | £3,184,668 |
| Assets | |||||||||||||
| Fixed assets | — | — | £6,350,001 | £6,350,001 | £6,350,001 | £6,350,001 | £6,350,001 | £6,350,001 | £6,250,001 | £5,000,001 | £5,000,001 | £5,000,001 | £5,000,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current assets | £319,621 | £297,320 | £256,822 | £204,051 | £282,593 | £148,124 | £199,081 | £152,641 | £168,528 | £179,184 | £250,065 | £230,726 | £280,793 |
| Cash at bank | £114,361 | £292,060 | £256,822 | £204,051 | £263,306 | £32,404 | £146,534 | £102,641 | £118,528 | £106,615 | £152,347 | £113,025 | £136,420 |
| Debtors | £205,260 | £5,260 | £0 | £0 | £19,287 | £115,720 | £52,547 | £50,000 | £50,000 | £72,569 | £97,718 | £117,701 | £144,373 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £169,612 | £176,774 | £157,068 | — | £147,072 | £137,175 | £96,126 |
| Creditors after one year | — | — | — | — | — | — | £1,800,000 | £1,800,000 | £1,900,000 | — | £1,940,000 | £1,940,000 | £2,000,000 |
| Provisions | £816,582 | £816,582 | £816,582 | £653,265 | £653,265 | £653,265 | £653,265 | £653,266 | £633,266 | — | — | — | — |
| Net current assets | −£1,537,365 | £88,660 | £70,833 | £13,921 | £65,808 | −£37,977 | £29,469 | −£24,133 | £11,460 | £31,662 | £102,993 | £93,551 | £184,667 |
| Assets less current liabilities | £4,812,635 | £6,438,660 | £6,420,834 | £6,363,922 | £6,415,809 | £6,312,024 | £6,379,470 | £6,325,868 | £6,261,461 | £5,031,663 | £5,102,994 | £5,093,552 | £5,184,668 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-25
—
OutstandingFixed · created 2025-07-25
—
OutstandingFixed · created 2012-03-06
All monies
OutstandingFixed · created 2012-03-06
£2,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-02-29
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2010-02-22 · satisfied 2012-03-21
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2012-04-20
All monies
SatisfiedFloating · created 2003-11-28 · satisfied 2012-03-08
All monies
SatisfiedFloating · created 2003-11-28 · satisfied 2012-03-03
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2012-03-23
All monies
Satisfied