Dariston Land & Development Limited

Other service activities n.e.c. · Woking

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£2,521,713

Cash

£227,289

Turnover

—

Profit / loss

—

Current assets

£3,942,001

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

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	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown	2006-03-31GBP · unknown
Balance sheet
Net assets	£2,521,713	£2,327,574	£2,309,235	£1,894,385	£1,558,819	£1,164,305	£667,309	£529,030	£486,405	—	£193,929	—	—	—	£234,960	£176,926	£105,558	£169,825	£102,377	£92,236
Equity	—	—	£2,309,235	£1,894,385	£1,558,819	£1,164,305	£667,309	£529,030	£486,405	£120,757	£193,929	£376,554	£285,317	£205,167	£234,960	£176,926	£105,558	£169,825	£102,377	£92,236
Assets
Fixed assets	£234,690	£235,518	£236,303	£237,668	£6,862	—	—	—	—	—	—	—	—	—	—	£11,024	£14,699	£91,097	£7,369	£9,825
Property, plant & equipment	£2,483	£3,311	£4,096	£5,461	£6,862	£7,839	£9,954	£12,881	£15,695	£20,261	£10,732	£14,034	£17,888	£18,717	£24,017	£11,024	£14,699	£19,597	£7,369	£9,825
Current assets	£3,942,001	£5,059,001	£3,194,144	£3,495,919	£2,206,302	£2,474,291	£4,250,954	£3,196,196	£2,883,435	£2,163,517	£1,783,766	£1,102,624	£1,338,247	£1,022,636	£951,932	£1,741,312	£1,535,209	£1,175,653	£607,655	£1,075,948
Cash at bank	£227,289	£174,963	£2,993,458	£146,100	£1,047,881	£2,113,377	£134,443	£92,828	£2,066,500	£266,297	£129,448	£272,572	£336,893	£109,263	£23,020	£35,841	£89,195	£178,958	£93,835	£156,482
Debtors	£32,983	£35,718	£100,550	£31,560	£90,116	£37,682	£26,847	£19,294	£91,895	£586,220	£491,091	£480,052	£101,354	£13,373	£4,068	£8,902	£71,500	£136,181	£95,658	£206,346
Stock	£3,681,729	£4,848,320	£100,136	£3,318,259	£1,068,305	£323,232	£4,089,664	£3,084,074	£725,040	£1,311,000	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,077,621	£925,004	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,296,025	£740,104	£1,070,818	£836,186	£520,329	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£304,544	—	—	—	£220,660	—	—	—	—	—
Net current assets	£2,864,380	£4,133,997	£2,072,932	£2,606,194	£1,596,124	£1,797,274	£2,341,334	£1,584,120	£470,710	£100,496	£487,741	£362,520	£267,429	£186,450	£431,603	£500,196	£415,837	£911,806	£436,705	£364,903
Assets less current liabilities	£3,099,070	£4,369,515	£2,309,235	£2,843,862	£1,602,986	£1,805,113	£2,351,288	£1,597,001	£486,405	£120,757	£498,473	£376,554	£285,317	£205,167	£455,620	£511,220	£430,536	£1,002,903	£444,074	£374,728
People
Average employees	1	1	1	1	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

The Royal Bank Of Scotland PLC

Fixed · created 2025-11-04

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2023-11-10

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2023-08-18

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2022-09-29

—

Outstanding

The Royal Bank Of Scotland PLC (Crn: Sc090312)

Fixed · created 2021-03-18

—

Outstanding

The Royal Bank Of Scotland PLC (Crn: Sc090312)

Fixed · created 2019-10-16

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2019-10-15

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2018-11-19

—

Outstanding

Marlins Land And Development Ltd

Property · created 2018-11-09

—

Outstanding

Marlins Land And Development Ltd

Fixed · created 2017-08-02

—

Outstanding

Show 31 satisfied / released

National Westminster Bank PLC

Property · created 2021-11-05 · satisfied 2022-09-30

—

Satisfied

Marlins Land And Development Ltd

Fixed · created 2018-07-20 · satisfied 2019-10-17

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2018-05-17 · satisfied 2019-08-22

—

Satisfied

The Royal Bank Of Scotland PLC (Crn: Sc090312)

Fixed · created 2017-11-21 · satisfied 2018-07-16

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2017-08-02 · satisfied 2019-05-13

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2016-11-28 · satisfied 2017-11-17

—

Satisfied

Suzanne Denise Franklin

Fixed · created 2016-11-11 · satisfied 2018-01-04

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2015-12-18 · satisfied 2019-05-13

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2015-08-12 · satisfied 2019-05-13

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2014-11-17 · satisfied 2019-05-13

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2014-10-31 · satisfied 2019-05-13

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-12-02 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2011-05-26 · satisfied 2012-07-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2011-03-04 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2010-10-19 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-11-06 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-04-11 · satisfied 2014-11-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-02-01 · satisfied 2019-05-13

All monies

Satisfied

Nichola Susan Balmforth Ian Richard Balmforth And Neil Simon Abbott

Unknown · created 2007-10-10 · satisfied 2019-05-13

Â£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Ngel James Morton Norris

Property · created 2007-10-10 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-05-11 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-02-08 · satisfied 2019-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-11 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Floating · created 2004-07-15 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 2004-07-15 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Floating · created 2004-07-15 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 2004-06-18 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Property · created 2004-06-18 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

All Assets · created 2003-08-08 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Floating · created 2003-08-08 · satisfied 2007-02-17

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 2003-08-08 · satisfied 2007-02-17

All monies

Satisfied