Darleydale Computing Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£385,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,653
Creditors < 1 year
£399,410
Equity
−£385,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£385,657 | −£385,657 | −£385,657 | −£385,657 | −£390,409 | −£388,357 | — | — | — | — | −£771,742 | −£757,105 | −£820,181 | −£304,032 | −£565,748 | −£527,051 | −£47,907 | −£55,290 |
| Equity | −£385,657 | −£385,657 | −£385,657 | −£385,657 | −£390,409 | −£388,357 | −£385,120 | −£380,182 | −£566,165 | −£743,749 | −£771,742 | −£757,105 | −£820,181 | −£304,032 | −£565,748 | −£527,051 | −£47,907 | −£55,290 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £698 | — | — | — | — | £717 | £996 | £817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £122,500 | £125,000 | £698 | £557 | £808 | £1,175 | £517 | £717 | £996 | £817 |
| Current assets | £14,653 | £14,653 | £14,653 | £14,653 | £14,653 | £18,775 | — | £78,546 | £4,555 | £2,175 | £117,359 | £280,442 | £1,555,169 | £2,123,072 | £2,220,955 | £2,343,116 | £2,701,563 | £2,108,444 |
| Cash at bank | — | — | — | — | — | — | £28,778 | £64,502 | £2,005 | £2,002 | £1,391 | £3,303 | £665 | £2,772 | £0 | £17,112 | £25,370 | £120,016 |
| Debtors | — | — | — | — | — | — | — | £14,044 | £2,550 | £173 | £115,968 | £117,139 | £118,004 | £120,300 | £120,955 | £126,004 | £126,193 | £48,428 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £399,410 | £399,410 | — | — | — | — | — | — | — | — | £889,799 | £1,038,022 | £2,376,033 | £797,502 | £845,601 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,630,586 | £1,941,569 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £82 | £125 | £191 | £50 | — | — | — |
| Net current assets | −£384,757 | −£384,757 | −£384,757 | −£384,757 | −£384,757 | −£384,733 | −£385,120 | −£380,182 | −£688,665 | −£868,749 | −£772,440 | −£757,580 | −£820,864 | £1,325,570 | £1,375,354 | £1,586,918 | £2,032,529 | £1,023,263 |
| Assets less current liabilities | — | — | −£384,757 | −£384,757 | −£384,757 | −£384,733 | −£385,120 | −£380,182 | −£566,165 | −£743,749 | −£771,742 | −£757,023 | −£820,056 | £1,326,745 | £1,375,871 | £1,587,635 | £2,033,525 | £1,024,080 |
| People & pay | ||||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2014-02-24 · satisfied 2018-01-19
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SatisfiedFixed · created 2007-03-09 · satisfied 2017-12-02
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SatisfiedFixed · created 2007-03-09 · satisfied 2016-05-23
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SatisfiedFixed · created 2006-10-27 · satisfied 2017-12-02
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SatisfiedFixed · created 2006-09-19 · satisfied 2017-12-02
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SatisfiedAll Assets · created 2006-08-29 · satisfied 2016-05-23
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SatisfiedFixed · created 2006-08-29 · satisfied 2010-02-13
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Satisfied