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Companies/05687200

Darleydale Computing Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
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 employees11111111——————————
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2014-02-24 · satisfied 2018-01-19
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Satisfied
Fixed · created 2007-03-09 · satisfied 2017-12-02
All monies
Satisfied
Fixed · created 2007-03-09 · satisfied 2016-05-23
All monies
Satisfied
Fixed · created 2006-10-27 · satisfied 2017-12-02
All monies
Satisfied
Fixed · created 2006-09-19 · satisfied 2017-12-02
All monies
Satisfied
All Assets · created 2006-08-29 · satisfied 2016-05-23
All monies
Satisfied
Fixed · created 2006-08-29 · satisfied 2010-02-13
All monies
Satisfied