Daresbury Properties Limited
Mixed farming · Warrington
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£3,566,773
Cash
£334,610
Turnover
—
Profit / loss
—
Current assets
£719,285
Creditors < 1 year
£1,386,261
Equity
£3,566,773
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,566,773 | £1,148,013 |
| Equity | £3,566,773 | £1,148,013 |
| Assets | ||
| Fixed assets | £10,244,102 | £7,189,640 |
| Property, plant & equipment | £10,046,377 | £6,990,031 |
| Current assets | £719,285 | £1,167,865 |
| Cash at bank | £334,610 | £135,625 |
| Debtors | £375,550 | £989,276 |
| Liabilities | ||
| Creditors within one year | £1,386,261 | £2,971,233 |
| Creditors after one year | £4,619,896 | £4,238,259 |
| Provisions | £1,390,457 | £0 |
| Net current assets | −£666,976 | −£1,803,368 |
| Assets less current liabilities | £9,577,126 | £5,386,272 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-01-20
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OutstandingFixed · created 2017-01-30
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OutstandingFixed · created 2014-05-29
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OutstandingFixed · created 2013-11-15
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OutstandingFixed · created 2013-11-15
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OutstandingProperty · created 2013-03-21
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OutstandingProperty · created 2012-12-20
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OutstandingProperty · created 2011-08-19
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OutstandingFixed · created 2011-05-31
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OutstandingFixed · created 2011-02-28
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OutstandingFixed · created 2011-02-28
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OutstandingProperty · created 2011-02-28
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OutstandingProperty · created 2008-11-18
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OutstandingProperty · created 2008-09-05
£363,136.05 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-05-21
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OutstandingShow 27 satisfied / released
Fixed · created 2022-03-23 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2013-12-04
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2013-11-20
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2025-06-04
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SatisfiedFixed · created 2011-02-28 · satisfied 2013-07-05
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SatisfiedUnknown · created 2010-05-10 · satisfied 2013-07-05
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SatisfiedProperty · created 2008-11-21 · satisfied 2013-07-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-11-12 · satisfied 2013-07-05
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-23 · satisfied 2011-03-12
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-11-08 · satisfied 2013-07-05
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-08-30 · satisfied 2013-07-05
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SatisfiedUnknown · created 2004-05-17 · satisfied 2013-07-05
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SatisfiedProperty · created 2003-08-18 · satisfied 2013-07-05
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-18 · satisfied 2007-03-21
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2003-06-12 · satisfied 2013-07-05
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SatisfiedFixed · created 2001-11-01 · satisfied 2013-07-05
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SatisfiedFloating · created 2001-03-01 · satisfied 2013-07-05
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SatisfiedProperty · created 2000-09-06 · satisfied 2013-07-05
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SatisfiedProperty · created 1999-04-15 · satisfied 2007-12-05
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SatisfiedProperty · created 1998-03-18 · satisfied 2013-07-05
£570,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-03-18 · satisfied 2013-07-05
£570,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-12-08 · satisfied 2013-07-05
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SatisfiedFloating · created 1991-10-29 · satisfied 2013-07-05
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SatisfiedProperty · created 1991-10-18 · satisfied 2001-01-05
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SatisfiedProperty · created 1991-09-11 · satisfied 2013-07-05
£320,000 DUE OR TO BECOME DUE FROM TH E COMPAY TO THE CHARGEE. PURSUANT TO THE TERMS AS DEFINED IN THE CHARGE.
SatisfiedFloating · created 1989-02-17 · satisfied 2013-07-05
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SatisfiedFloating · created 1979-12-20 · satisfied 1991-07-15
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Satisfied