Darcy Property Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,057,153
Cash
£20,552
Turnover
—
Profit / loss
—
Current assets
£509,399
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,057,153 | −£630,024 | £5,965 | £18,033 | £9,240 | −£50,798 | £4,626 | £188,363 | £171,921 | £199,671 | £77,626 | £40,445 | −£18,093 |
| Equity | — | — | — | — | — | −£50,798 | £4,626 | £188,363 | £171,921 | £199,671 | £77,626 | £40,445 | −£18,093 |
| Assets | |||||||||||||
| Fixed assets | £7,683 | £10,397 | £14,022 | £18,704 | £24,112 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,683 | £10,397 | £14,022 | £18,704 | £24,112 | £32,149 | £14,047 | £18,648 | £17,665 | £23,327 | £5,350 | £6,560 | £3,964 |
| Current assets | £509,399 | £768,309 | £363,154 | £257,907 | £660,897 | £470,934 | £346,299 | £869,714 | £883,657 | £772,808 | £673,815 | £791,408 | £745,045 |
| Cash at bank | £20,552 | £343,146 | £179,402 | £257,416 | £18,166 | £9,272 | £145,602 | £108,819 | £221,480 | £512,925 | £210,286 | £118,630 | £90,349 |
| Debtors | £3,131 | £22,915 | £0 | £491 | £35,379 | £16,126 | £1,174 | £7,038 | £24,372 | £259,883 | £3,054 | £12,584 | £11,237 |
| Stock | £485,716 | £402,248 | £183,752 | £0 | £607,352 | £445,536 | £199,523 | £753,857 | £637,805 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,569,012 | £1,395,048 | £349,190 | £219,430 | £284,990 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,076 | £58,155 | £30,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £491,463 | £699,368 | £737,048 |
| Provisions | — | — | — | — | — | £2,669 | £2,669 | £3,543 | £3,356 | £4,432 | — | — | — |
| Net current assets | −£1,059,613 | −£626,739 | £13,964 | £38,477 | £375,907 | £192,117 | £219,248 | £443,258 | £428,501 | £648,461 | £563,739 | £733,253 | £714,991 |
| Assets less current liabilities | −£1,051,930 | −£616,342 | £27,986 | £57,181 | £400,019 | £224,266 | £233,295 | £461,906 | £446,166 | £671,788 | £569,089 | £739,813 | £718,955 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-04
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OutstandingFixed · created 2025-12-04
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OutstandingShow 11 satisfied / released
Fixed · created 2024-11-20 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-11-20 · satisfied 2025-05-06
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SatisfiedProperty · created 2023-03-07 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2022-02-11
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SatisfiedProperty · created 2020-07-07 · satisfied 2021-01-24
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2022-05-19
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SatisfiedFloating · created 2018-10-15 · satisfied 2019-07-08
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SatisfiedFloating · created 2018-02-21 · satisfied 2018-07-02
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SatisfiedFixed · created 2014-03-11 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2022-12-07
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SatisfiedProperty · created 2013-07-03 · satisfied 2016-04-02
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Satisfied