Dara Property Management Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£108,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,799
Creditors < 1 year
£767,678
Equity
£108,101
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £108,101 | £107,318 | £49,054 | £5,404 | £3,238 | £16,480 |
| Equity | £108,101 | £107,318 | £49,054 | £5,404 | £3,238 | £16,480 |
| Assets | ||||||
| Fixed assets | £1,538,779 | £1,572,508 | £1,575,494 | £1,561,173 | £1,206,513 | £411,459 |
| Current assets | £281,799 | £222,431 | £53,776 | £18,512 | £1,486 | £0 |
| Liabilities | ||||||
| Creditors within one year | £767,678 | £744,262 | — | — | — | — |
| Creditors after one year | £943,359 | £943,359 | — | — | — | — |
| Net current assets | −£485,879 | −£521,831 | £36,385 | £19,582 | £4,475 | −£3,865 |
| Assets less current liabilities | £1,052,900 | £1,050,677 | £1,611,879 | £1,580,755 | £1,210,988 | £407,594 |
| People & pay | ||||||
| Average employees | 1 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-09-02
—
OutstandingFixed · created 2022-07-28
—
OutstandingUnknown · created 2021-09-30
—
OutstandingFixed · created 2020-11-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-05-01 · satisfied 2024-09-03
—
Satisfied