Darren Andrews Group Ltd
Private Limited Company · Hemel Hempstead
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister 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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SatisfiedFixed · created 2020-08-21 · satisfied 2022-08-01
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SatisfiedFixed · created 2018-10-19 · satisfied 2023-08-30
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SatisfiedFixed · created 2018-10-19 · satisfied 2022-08-01
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SatisfiedFixed · created 2018-10-19 · satisfied 2022-08-01
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SatisfiedFixed · created 2018-03-27 · satisfied 2018-10-23
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SatisfiedFixed · created 2016-07-15 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2018-10-23
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SatisfiedFixed · created 2016-07-15 · satisfied 2018-10-23
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SatisfiedFixed · created 2016-07-15 · satisfied 2018-10-23
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Satisfied