G.h. Daryani & Co. Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,140,070
Cash
£268,671
Turnover
—
Profit / loss
—
Current assets
£1,254,672
Creditors < 1 year
£62,692
Equity
£2,140,070
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,140,070 | £2,108,611 | £2,078,110 | — | £1,804,583 | £1,763,536 | £1,699,354 | £1,679,369 | £1,628,934 | £1,618,606 | £1,537,035 | £1,594,794 | £1,342,953 | £1,340,773 | £1,333,875 |
| Equity | £2,140,070 | £2,108,611 | £2,078,110 | — | £1,804,583 | £1,763,536 | £1,699,354 | £1,679,369 | £1,628,934 | £1,618,606 | £1,537,035 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,006,696 | £2,006,696 | £1,956,709 | — | £2,130,078 | £1,974,298 | £1,974,298 | £1,771,865 | £1,746,865 | £1,746,865 | £1,416,461 | £1,322,311 | £1,072,036 | £1,071,739 | £1,070,447 |
| Property, plant & equipment | £1,013,735 | £1,013,735 | £1,013,736 | — | £1,722,435 | £1,722,435 | £1,722,435 | £1,520,002 | £1,495,002 | £1,495,002 | £1,414,598 | £1,320,448 | £1,070,448 | £1,070,447 | £1,070,447 |
| Current assets | £1,254,672 | £1,123,263 | £1,231,717 | — | £561,725 | £661,178 | £572,310 | £535,154 | £538,715 | £562,235 | £835,017 | £835,768 | £646,912 | £640,695 | £643,691 |
| Cash at bank | £268,671 | £454,308 | £363,114 | — | £62,039 | £133,471 | £23,979 | £6,199 | £8,755 | £13,117 | £15,916 | £76,032 | £13,516 | £20,797 | £33,290 |
| Debtors | £986,001 | £668,955 | £868,603 | — | £499,686 | £527,707 | £548,331 | £528,955 | £529,960 | £549,118 | £819,101 | £759,736 | £633,396 | £619,898 | £610,401 |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,692 | £72,415 | £190,857 | — | £80,604 | £293,089 | £356,338 | £274,870 | £272,031 | £283,040 | £286,150 | £75,024 | £46,495 | £42,161 | £50,763 |
| Creditors after one year | £1,057,606 | £947,933 | £918,459 | — | £750,616 | £522,851 | £434,916 | £296,780 | £319,615 | £342,454 | £364,793 | £488,261 | £329,500 | £329,500 | £329,500 |
| Provisions | £1,000 | £1,000 | £1,000 | — | £56,000 | £56,000 | £56,000 | £56,000 | £65,000 | £65,000 | £63,500 | — | — | — | — |
| Net current assets | £1,191,980 | £1,050,848 | £1,040,860 | — | £481,121 | £368,089 | £215,972 | £260,284 | £266,684 | £279,195 | £548,867 | £760,744 | £600,417 | £598,534 | £592,928 |
| Assets less current liabilities | £3,198,676 | £3,057,544 | £2,997,569 | — | £2,611,199 | £2,342,387 | £2,190,270 | £2,032,149 | £2,013,549 | £2,026,060 | £1,965,328 | £2,083,055 | £1,672,453 | £1,670,273 | £1,663,375 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2023-09-13
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OutstandingShow 11 satisfied / released
Unknown · created 2020-06-18 · satisfied 2022-07-28
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SatisfiedFloating · created 2020-01-15 · satisfied 2023-08-11
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SatisfiedUnknown · created 2019-04-09 · satisfied 2020-12-08
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SatisfiedProperty · created 2014-10-15 · satisfied 2020-01-15
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SatisfiedProperty · created 2012-01-06 · satisfied 2014-11-28
All monies
SatisfiedFloating · created 1996-02-07 · satisfied 2014-05-20
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SatisfiedUnknown · created 1989-04-24 · satisfied 2014-05-21
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SatisfiedUnknown · created 1989-04-24 · satisfied 2014-05-20
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SatisfiedUnknown · created 1988-03-24 · satisfied 2014-05-20
£262,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE, AN ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1986-10-30 · satisfied 2014-05-20
All monies
SatisfiedProperty · created 1986-09-15 · satisfied 1989-04-26
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Satisfied