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Companies/13452000

Dark River Property Solutions Ltd

Private Limited Company · Waltham Abbey

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-06-29 · GBP · company scope

Net assets
−£77,838
Cash
£1,491
Turnover
—
Profit / loss
—
Current assets
£22,491
Creditors < 1 year
£3,529
Equity
−£77,838
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-06-29GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£77,838£3,411£100
Equity−£77,838£3,411£100
Assets
Fixed assets——£0
Property, plant & equipment£797,811£609,555—
Current assets£22,491£11,917£100
Cash at bank£1,491£10,471—
Debtors£21,000£1,446—
Liabilities
Creditors within one year£3,529£2,249£0
Creditors after one year£894,611£615,812£0
Provisions——£0
Net current assets£18,962£9,668£100
Assets less current liabilities£816,773£619,223£100
People
Average employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2025-05-28
—
Outstanding
Property · created 2025-05-28
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-23
—
Outstanding
Property · created 2024-05-23
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Property · created 2023-01-31
—
Outstanding
Property · created 2022-12-13
—
Outstanding