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Companies/06092835

Darnells Wealth Management Limited

Private Limited Company · St. Austell

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£125,085
Cash
£213,881
Turnover
—
Profit / loss
—
Current assets
£283,450
Creditors < 1 year
£147,051
Equity
£125,085
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£125,085£1,762,458£1,409,272£1,108,705£749,007£424,590£171,369—£28,648£22,877£20,380£19,346£19,167
Equity£125,085£1,762,458£1,409,272£1,108,705£749,007£424,590£171,369£27,928£28,648£22,877£20,380£19,346£19,167
Assets
Fixed assets£351£631£1,535£1,691—————£0———
Property, plant & equipment£351£631£1,535£1,691£3,727£2,382£3,573£0—————
Current assets£283,450£1,921,262£1,546,994£1,258,234£884,912£498,524£247,195£120,164£796,001£564,348£377,385£219,672£99,849
Cash at bank£213,881£113,160£191,615£570,932£351,072£287,024£233,088£15,072——£19,948£30,838£2,141
Debtors£66,125£1,808,102£1,355,379£687,302£533,840£211,500£14,107£105,092——£357,437£188,834£97,708
Stock£3,444£0———————————
Liabilities
Creditors within one year£147,051£137,717£107,367£109,232————£774,681£542,943£357,005£200,326£80,682
Creditors after one year£11,598£21,598£31,598£41,667—————£0———
Provisions£67£120£292£321£708£453£0——£0———
Net current assets£136,399£1,783,545£1,439,627£1,149,002£795,988£422,661£167,796£27,928£28,648£22,877£20,380£19,346£19,167
Assets less current liabilities£136,750£1,784,176£1,441,162£1,150,693£799,715£425,043£171,369£27,928£28,648£22,877£20,380£19,346£19,167
People
Average employees———45555—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding