39 Darenth Road Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£140,197
Cash
—
Turnover
£13,133
Profit / loss
£13,881
Current assets
—
Creditors < 1 year
£773,362
Equity
£140,197
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 | 2025-07-31Company | 2024-08-01Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,197 | — | £126,316 | — | £98,926 | — | −£94,394 | −£54,159 |
| Equity | £140,197 | — | £126,316 | — | £98,926 | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,377,124 | — | £1,371,795 | — | £1,362,255 | — | £1,362,255 | £1,362,255 |
| Property, plant & equipment | £1,377,124 | — | £1,371,795 | — | £1,362,255 | — | £1,362,255 | £1,362,255 |
| Current assets | — | — | — | — | — | — | £2,901 | £3,636 |
| Cash at bank | — | — | £3,878 | — | £9,588 | — | £2,901 | £3,636 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £715,539 | £675,989 |
| Creditors within one year | £773,362 | — | £758,030 | — | £726,810 | — | — | — |
| Creditors after one year | £743,959 | — | £743,959 | — | £743,959 | — | — | — |
| Net current assets | £773,362 | — | £754,152 | — | £717,222 | — | −£712,638 | −£672,353 |
| Assets less current liabilities | £603,762 | — | £617,643 | — | £645,033 | — | £649,617 | £689,902 |
| Profit & loss | ||||||||
| Turnover | £13,133 | — | £5,683 | — | £62,712 | — | — | — |
| Gross profit | £13,133 | — | £5,683 | — | £62,712 | — | — | — |
| Operating profit | £11,633 | — | £444 | — | £60,744 | — | — | — |
| Profit before tax | £13,881 | — | £27,390 | — | £4,532 | — | — | — |
| Profit / loss | £13,881 | — | £27,390 | — | £4,532 | — | — | — |
| People | ||||||||
| Average employees | 1 | — | 1 | — | 0 | — | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2020-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-16 · satisfied 2020-12-29
—
Satisfied