Darrieus Ltd
Private Limited Company · Saint Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£218,490
Cash
£94,569
Turnover
—
Profit / loss
—
Current assets
£247,122
Creditors < 1 year
—
Equity
−£218,490
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£218,490 | −£356,290 | −£180,298 | −£196,237 | −£171,908 | £100,936 | £85,082 | £44,263 | £16,284 | −£45,039 |
| Equity | −£218,490 | −£356,290 | −£180,298 | −£196,237 | −£171,908 | £100,936 | £85,082 | £44,263 | £16,284 | −£45,039 |
| Assets | ||||||||||
| Fixed assets | £0 | £37,978 | £20,637 | £30,016 | £40,022 | £221,607 | £183,756 | £134,079 | £95,283 | £65,585 |
| Intangible assets | £0 | £11,100 | £15,000 | £22,500 | £30,000 | £207,673 | £165,178 | £117,437 | £83,594 | £50,000 |
| Property, plant & equipment | £0 | £26,878 | £5,637 | £7,516 | £10,022 | £13,934 | £18,578 | £16,642 | £11,689 | £15,585 |
| Current assets | £247,122 | £398,190 | £104,144 | £3,214 | £17,157 | £30,057 | £161,721 | £73,679 | £45,093 | £57,560 |
| Cash at bank | £94,569 | £6,870 | £0 | £0 | £9,122 | £1,377 | £18,810 | £4,815 | £4,504 | — |
| Debtors | £152,553 | £391,320 | £104,144 | £3,214 | £8,035 | £13,365 | £84,361 | £26,235 | £26,348 | £57,560 |
| Stock | — | — | — | — | — | £15,315 | £58,550 | £42,629 | £14,241 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £38,060 | £147,727 | £50,827 | £53,424 | £61,017 |
| Creditors after one year | — | — | — | — | — | £112,668 | £112,668 | £112,668 | £70,668 | £107,167 |
| Net current assets | −£218,490 | −£298,130 | −£91,709 | −£110,115 | −£99,262 | −£8,003 | £13,994 | £22,852 | −£8,331 | −£3,457 |
| Assets less current liabilities | −£218,490 | −£260,152 | −£71,072 | −£80,099 | −£59,240 | £213,604 | £197,750 | £156,931 | £86,952 | £62,128 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-07 · satisfied 2023-07-22
All monies
Satisfied