Darnley Estates Limited
Other business support service activities n.e.c. · Gravesend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£745,044
Cash
£2,540
Turnover
—
Profit / loss
—
Current assets
£6,819
Creditors < 1 year
—
Equity
£745,044
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 | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £745,044 | £732,660 | £675,834 | £580,422 | £476,411 | £440,838 | £428,347 | £351,455 | £282,028 | £228,879 | £1,060 | £668 | £935 | £1,107 | £17,593 |
| Equity | £745,044 | £732,660 | £675,834 | £580,422 | £476,411 | £440,838 | £428,347 | £351,455 | £282,028 | £228,879 | £1,060 | £668 | £935 | £1,107 | £17,593 |
| Assets | |||||||||||||||
| Fixed assets | £1,948,926 | £1,963,352 | £1,645,005 | £1,315,411 | £1,195,955 | £1,170,266 | £1,158,132 | £1,090,265 | £1,025,088 | £990,179 | — | — | — | — | £499,768 |
| Property, plant & equipment | £176 | £96 | £192 | £411 | £955 | £266 | £132 | £265 | £88 | £179 | £748,723 | £499,696 | £499,777 | £499,531 | £499,768 |
| Current assets | £6,819 | £3,405 | £6,159 | £6,297 | £6,857 | £2,670 | £3,828 | £4,290 | £4,827 | £2,195 | £8,913 | £4,167 | £4,959 | £3,107 | £14,687 |
| Cash at bank | £2,540 | £411 | £2,532 | £4,327 | £6,322 | £1,511 | £1,533 | £1,745 | £4,405 | £1,377 | £8,095 | £2,490 | £842 | £983 | £11,030 |
| Debtors | £4,279 | £2,994 | £3,627 | £1,970 | £535 | £1,159 | £2,295 | £2,545 | £422 | £818 | £818 | £1,677 | £4,117 | £2,124 | £3,657 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £516,421 | £379,827 | £360,369 | £342,636 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,137 | £123,286 | £143,334 | £158,846 | — |
| Provisions | £92,802 | £95,558 | £84,397 | £69,714 | £47,017 | £42,136 | £35,638 | £24,100 | £14,986 | £15,021 | £18 | £82 | £98 | £49 | £96 |
| Net current assets | −£870,865 | −£888,375 | −£683,836 | −£467,113 | −£477,481 | −£496,049 | −£500,425 | −£513,915 | −£511,672 | −£531,597 | −£507,508 | −£375,660 | −£355,410 | −£339,529 | −£309,879 |
| Assets less current liabilities | £1,078,061 | £1,074,977 | £961,169 | £848,298 | £718,474 | £674,217 | £657,707 | £576,350 | £513,416 | £458,582 | £241,215 | £124,036 | £144,367 | £160,002 | £189,889 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-18
—
OutstandingShow 1 satisfied / released
Property · created 2006-08-01 · satisfied 2015-02-05
All monies
Satisfied