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Darom Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£155,008
Cash
£2,391
Turnover
—
Profit / loss
−£194,918
Current assets
£17,045
Creditors < 1 year
—
Equity
£155,008
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-31
Balance sheet
Net assets£155,008£349,926£454,028−£120,421−£131,522−£58,417
Equity£155,008£349,926£454,028−£120,421−£131,522−£58,417
Assets
Fixed assets——£2,840,000£2,001,986£2,001,986£1,608,215
Current assets£17,045£95,632£105,414£120,090£44,112£99,125
Cash at bank£2,391£6,300£10,483£48,504£4,319£74,438
Debtors£14,654£89,332————
Liabilities
Creditors within one year——£2,281,883£442,497£2,177,620£1,765,757
Creditors after one year——£0£1,800,000£0—
Provisions£341,678£209,503−£209,503£0——
Net current assets−£469,129−£406,412−£2,176,469−£322,407−£2,133,508−£1,666,632
Assets less current liabilities£2,370,871£2,433,588£663,531£1,679,579−£131,522−£58,417
Profit & loss
Profit / loss−£194,918—————
People & pay
Average employees000000
Source evidenceView 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 charges
Fixed · created 2024-03-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-04-11 · satisfied 2024-03-12
—
Satisfied
Fixed · created 2021-09-24 · satisfied 2024-03-12
—
Satisfied
Floating · created 2021-09-24 · satisfied 2024-03-12
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2022-01-18
—
Satisfied
Floating · created 2019-11-15 · satisfied 2022-01-18
—
Satisfied