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Companies/07929622

Darona Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,280,790
Cash
£154,838
Turnover
—
Profit / loss
—
Current assets
£5,117,108
Creditors < 1 year
—
Equity
£1,280,790
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,280,790£1,115,356£948,739£747,177£619,114£603,868£531,614£463,678£288,265
Equity£1,280,790£1,115,356£948,739£747,177£619,114£603,868£531,614£463,678£288,265
Assets
Current assets£5,117,108£3,271,887£3,089,168£2,937,378£4,326,705£4,698,737£4,639,772£2,374,832£2,241,842
Cash at bank£154,838£19,305£19,596£49,987£2,440,023£64£15,708£146£237
Debtors£3,297,360£1,587,672£1,404,662£1,222,482£221,772£3,033,763£2,959,154£709,776£576,695
Stock————£1,664,910£1,664,910£1,664,910£1,664,910£1,664,910
Liabilities
Creditors within one year——£63,507£113,279£114,543£1,875,064£135,640——
Creditors after one year——£2,076,922£2,076,922£3,593,048£2,219,805£3,972,518——
Net current assets£4,995,075£3,192,278£3,025,661£2,824,099£4,212,162£2,823,673£4,504,132£2,254,846£2,119,766
People
Average employees2222222——
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-03-12
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2012-03-30 · satisfied 2015-06-23
All monies
Satisfied