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Companies/01257712

Darkwood Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,799,877
Cash
£44,070
Turnover
—
Profit / loss
—
Current assets
£466,936
Creditors < 1 year
£2,783,474
Equity
£4,799,877
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£4,799,877£4,692,045£4,650,043£4,653,713£3,180,933£2,871,765£2,669,059
Equity£4,799,877£4,692,045£4,650,043£4,653,713£3,180,933£2,871,765£2,669,059
Assets
Fixed assets£11,535,408£11,535,544£11,535,725£11,830,967£9,824,290£9,824,719£10,150,293
Property, plant & equipment£408£544£725£967£1,290£1,719£2,293
Current assets£466,936£395,818£433,740£507,367£505,343£474,046£552,590
Cash at bank£44,070£3,709£65,991£173,933£179,092£99,674£162,247
Stock£323,102£323,102£323,102£323,102£323,102£323,102£323,102
Liabilities
Creditors within one year£2,783,474£2,668,066£2,598,198£2,784,603£2,673,158£2,696,458£2,640,028
Creditors after one year£3,110,148£3,262,406£3,412,379£3,591,173£3,939,320£4,194,320£4,914,018
Provisions−£1,308,845−£1,308,845−£1,308,845−£1,308,845−£536,222−£536,222−£479,778
Net current assets−£2,316,538−£2,272,248−£2,164,458−£2,277,236−£2,167,815−£2,222,412−£2,087,438
Assets less current liabilities£9,218,870£9,263,296£9,371,267£9,553,731£7,656,475£7,602,307£8,062,855
People
Average employees3333344
Source evidenceView 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

16 outstanding charges
All Assets · created 2017-08-17
—
Outstanding
Fixed · created 2017-08-17
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 2001-08-20
All monies
Outstanding
Unknown · created 2001-08-20
All monies
Outstanding
Floating · created 2000-06-02
All monies
Outstanding
Property · created 2000-06-02
All monies
Outstanding
Floating · created 2000-05-25
All monies
Outstanding
Floating · created 2000-05-16
All monies
Outstanding
Property · created 2000-01-17
All monies
Outstanding
All Assets · created 1999-10-27
All monies
Outstanding
All Assets · created 1999-05-27
All monies
Outstanding
All Assets · created 1999-03-05
All monies
Outstanding
Show 29 satisfied / released
All Assets · created 2010-04-20 · satisfied 2017-08-04
All monies
Satisfied
All Assets · created 2005-12-13 · satisfied 2010-04-22
All monies
Satisfied
Unknown · created 2000-05-16
All monies
Part Satisfied
Unknown · created 2000-05-25
All monies
Part Satisfied
Unknown · created 2000-01-17
All monies
Part Satisfied
Floating · created 1999-08-09 · satisfied 2017-08-04
All monies
Satisfied
Property · created 1999-07-30 · satisfied 2017-08-04
All monies
Satisfied
All Assets · created 1999-02-16
All monies
Part Satisfied
Unknown · created 1999-02-16
All monies
Part Satisfied
Floating · created 1991-08-13 · satisfied 2017-08-04
All monies
Satisfied
Floating · created 1991-08-13
All monies
Part Satisfied
Floating · created 1991-01-21 · satisfied 1991-09-13
All monies
Satisfied
All Assets · created 1990-10-08 · satisfied 1994-10-13
All monies
Satisfied
All Assets · created 1990-02-28 · satisfied 1994-10-13
All monies
Satisfied
Floating · created 1988-05-23 · satisfied 2017-08-04
All monies
Satisfied
Floating · created 1988-05-23 · satisfied 2017-08-04
All monies
Satisfied
All Assets · created 1988-04-18 · satisfied 1991-09-21
All monies
Satisfied
Property · created 1987-11-18 · satisfied 1991-09-13
All monies
Satisfied
Property · created 1987-09-25 · satisfied 1991-09-13
All monies
Satisfied
Floating · created 1987-05-01 · satisfied 1991-09-13
All monies
Satisfied
Property · created 1986-04-18 · satisfied 2017-08-04
£96,650.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL MO RTAGE D/D 31/8/82 AND THIS DEED.
Satisfied
Floating · created 1986-01-03 · satisfied 2017-08-04
All monies
Satisfied
Property · created 1985-12-23 · satisfied 2017-08-04
All monies
Satisfied
Property · created 1985-12-23 · satisfied 2017-08-04
All monies
Satisfied
Unknown · created 1983-07-22 · satisfied 2017-08-04
£70,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1983-07-22 · satisfied 2017-08-04
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1982-11-08 · satisfied 2017-08-04
All monies
Satisfied
Floating · created 1982-11-01 · satisfied 2017-08-04
All monies
Satisfied
Property · created 1982-08-31 · satisfied 2017-08-04
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied