Dar Re Finance Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£60,632
Cash
£1,009,744
Turnover
£16,800
Profit / loss
—
Current assets
£102,412,248
Creditors < 1 year
£2,472,880
Equity
−£60,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£60,632 | −£51,277 | — | −£30,524 | −£15,586 |
| Equity | −£60,632 | −£51,277 | — | −£30,524 | −£15,586 |
| Assets | |||||
| Current assets | £102,412,248 | £102,430,949 | — | £80,570,285 | £55,340,365 |
| Cash at bank | £1,009,744 | £1,743,089 | — | £11,728 | £61,733 |
| Liabilities | |||||
| Creditors within one year | £2,472,880 | £2,482,226 | — | £53,235 | £10,425 |
| Creditors after one year | £100,000,000 | £100,000,000 | — | £80,547,574 | £55,345,526 |
| Net current assets | £99,939,368 | £99,948,723 | — | £80,517,050 | £55,329,940 |
| Assets less current liabilities | £99,939,368 | £99,948,723 | — | £80,517,050 | £55,329,940 |
| Profit & loss | |||||
| Turnover | £16,800 | £199,374 | — | £63,535 | £2,524,780 |
| Operating profit | −£15,647 | −£32,369 | — | −£18,442 | −£15,587 |
| Profit before tax | −£12,542 | −£31,928 | — | −£18,442 | −£15,587 |
| People | |||||
| Average employees | 2 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-08
—
Outstanding