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Companies/09106955

Darren Andrews Group Ltd

Private Limited Company · Hemel Hempstead

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£1,299,950
Cash
£9,777
Turnover
—
Profit / loss
−£11,578
Current assets
£235,385
Creditors < 1 year
—
Equity
£1,299,950
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,299,950£1,311,528£1,280,785£986,291£1,032,600£937,616£100—
Equity£1,299,950£1,311,528£1,280,785£986,291£1,032,600£937,616£100£100
Assets
Fixed assets£4,908,936£4,911,170£4,913,963£4,642,454£4,625,000———
Property, plant & equipment£8,936£11,170£13,963£17,454£0———
Current assets£235,385£247,371£242,095£324,934£82,019£69,354£100—
Cash at bank£9,777£19,612£29,051£28,853£109£454£100£100
Debtors£225,608£227,759£213,044£296,081£81,910£68,900£0—
Liabilities
Provisions£264,255£264,679£272,485£205,278£220,235£231,826£0—
Net current assets£185,347£194,737£125,307£35,115−£1,059,665−£1,143,058£100—
Assets less current liabilities£5,094,283£5,105,907£5,039,270£4,677,569£3,565,335£3,481,942£100£100
Profit & loss
Profit / loss−£11,578———————
People
Average employees0000————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 10 satisfied / released
Fixed · created 2020-08-21 · satisfied 2022-08-01
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Satisfied
Fixed · created 2020-08-21 · satisfied 2022-08-01
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Satisfied
Fixed · created 2018-10-19 · satisfied 2023-08-30
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Satisfied
Fixed · created 2018-10-19 · satisfied 2022-08-01
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Satisfied
Fixed · created 2018-10-19 · satisfied 2022-08-01
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Satisfied
Fixed · created 2018-03-27 · satisfied 2018-10-23
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Satisfied
Fixed · created 2016-07-15 · satisfied 2018-10-23
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Satisfied
All Assets · created 2016-07-15 · satisfied 2018-10-23
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Satisfied
Fixed · created 2016-07-15 · satisfied 2018-10-23
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Satisfied
Fixed · created 2016-07-15 · satisfied 2018-10-23
—
Satisfied