Darrach Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£44,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,259
Creditors < 1 year
£86,496
Equity
−£44,237
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-02-28 | 2014-02-28 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£44,237 | −£44,833 | −£44,508 | £44,211 | £45,107 | £97,396 | £98,170 | £104,822 | −£116,274 | −£114,353 | −£119,417 | −£118,197 | −£105,004 | −£89,903 | −£52,989 | −£33,098 |
| Equity | −£44,237 | −£44,833 | −£44,508 | £44,211 | £45,107 | £97,396 | £98,170 | £104,822 | −£116,274 | −£114,353 | −£119,417 | −£118,197 | −£105,004 | −£89,903 | −£52,989 | −£33,098 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | — | — | £328,199 | £326,739 | £326,739 | £326,739 | £325,239 | £326,894 | £331,642 | £321,899 | £327,066 | £297 | £446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £326,739 | — | £1,655 | £6,403 | £10,871 | £16,038 | £297 | £446 |
| Current assets | £42,259 | £41,523 | £41,848 | £313,248 | £356,429 | £233 | £1,921 | £6,059 | £1,077 | £3,581 | — | £3,919 | £672 | £1,530 | £47,776 | £53,064 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,077 | — | £1,809 | £3,749 | £502 | £1,360 | £46,238 | £21,170 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £170 | £170 | £170 | £229 | £30,230 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £86,496 | £86,356 | £86,356 | £357,459 | £400,636 | £425,828 | £426,830 | £437,620 | £444,090 | — | £276,393 | £282,031 | £255,848 | £246,772 | £101,062 | — |
| Creditors after one year | — | — | £0 | — | — | — | £0 | £0 | — | — | £171,727 | £171,727 | £171,727 | £171,727 | £0 | — |
| Provisions | — | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£44,237 | −£44,833 | −£44,508 | −£44,211 | −£44,207 | −£425,595 | −£424,909 | −£431,561 | −£443,013 | −£267,865 | −£274,584 | −£278,112 | −£255,176 | −£245,242 | −£53,286 | −£33,544 |
| Assets less current liabilities | −£44,237 | −£44,833 | −£44,508 | £44,211 | £44,207 | £97,396 | £98,170 | £104,822 | −£116,274 | £57,374 | £52,310 | £53,530 | £66,723 | £81,824 | −£52,989 | −£33,098 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2011-06-29 · satisfied 2021-01-27
All monies
SatisfiedProperty · created 2011-06-10 · satisfied 2021-01-27
All monies
Satisfied