Conren Land Indigo Dartriver Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,386,530
Cash
£1,348,910
Turnover
—
Profit / loss
—
Current assets
£3,748,702
Creditors < 1 year
£5,204,996
Equity
£1,386,530
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,386,530 | £1,080,582 | £964,143 | −£74,370 | −£114,541 |
| Equity | £1,386,530 | £1,080,582 | £964,143 | −£74,370 | −£114,541 |
| Assets | |||||
| Fixed assets | £4,048,895 | £2,588,177 | £749,219 | £60,934 | £15,409 |
| Property, plant & equipment | £1,497,094 | £30,341 | £49,214 | £60,929 | £15,404 |
| Current assets | £3,748,702 | £3,128,435 | £3,864,311 | £3,641,307 | £2,504,778 |
| Cash at bank | £1,348,910 | £686,359 | £1,361,185 | £896,384 | £773,307 |
| Debtors | £728,810 | £771,094 | £532,144 | £1,073,941 | £60,489 |
| Liabilities | |||||
| Creditors within one year | £5,204,996 | £4,628,444 | £3,637,083 | £3,762,996 | £2,634,728 |
| Creditors after one year | £1,198,886 | £0 | — | — | — |
| Provisions | £7,185 | £7,586 | £12,304 | £13,615 | £0 |
| Net current assets | −£1,456,294 | −£1,500,009 | £227,228 | −£121,689 | −£129,950 |
| Assets less current liabilities | £2,592,601 | £1,088,168 | £976,447 | −£60,755 | −£114,541 |
| People | |||||
| Average employees | 15 | 11 | 10 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.