Dargate Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£520,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,533,407
Creditors < 1 year
—
Equity
£520,113
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £520,113 | £477,626 | £452,158 | £427,797 | — | — |
| Equity | £520,113 | £477,626 | £452,158 | £427,797 | £399,809 | £373,674 |
| Assets | ||||||
| Fixed assets | £13,375 | £13,375 | — | — | — | — |
| Current assets | £1,533,407 | £478,883 | — | — | £402,650 | £368,566 |
| Cash at bank | — | — | £335,027 | £294,880 | £265,761 | £230,320 |
| Debtors | — | — | — | — | £136,889 | £138,246 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £16,216 | £8,267 |
| Net current assets | £508,706 | £466,219 | — | — | £386,434 | £360,299 |
| Assets less current liabilities | £522,081 | £479,594 | — | — | £399,809 | £373,674 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1982-01-29 · satisfied 2010-03-19
£36,500
SatisfiedUnknown · created 1961-01-31 · satisfied 2010-03-19
£13,500
Satisfied