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Companies/11683752

Daryanani Properties Ltd

Buying and selling of own real estate · Waltham Abbey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£34
Cash
£22,126
Turnover
—
Profit / loss
—
Current assets
£25,964
Creditors < 1 year
£367,074
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£34−£3,390£4,099£8,930£3,137£4,154£1,740
Equity——£4,099£8,930£3,137£4,154£1,740
Assets
Fixed assets——£227,691£227,691£227,691£100,026£100,026
Current assets£25,964£20,882£2,287£9,026£2,696£35,244£2,949
Cash at bank£22,126£17,044£1,450£8,189£1,859£35,244£2,949
Debtors——£837£837£837£0—
Liabilities
Creditors within one year£367,074£366,340£2,650£4,558£4,021£3,750£3,985
Creditors after one year£922,931£921,939£223,229£223,229£223,229£127,366£97,250
Net current assets−£341,110−£345,458−£363£4,468−£1,325£31,494−£1,036
Assets less current liabilities£922,897£918,549£227,328£232,159£226,366£131,520£98,990
People
Average employees1111111
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-08-12
—
Outstanding
Unknown · created 2026-08-12
—
Outstanding
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
Unknown · created 2022-03-03
—
Outstanding
Unknown · created 2021-08-04
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding