Daracott Estates Limited
Residential care activities for the elderly and disabled · Thirsk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£505,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,923
Equity
−£505,871
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£505,871 | −£505,631 | −£505,391 | −£505,151 | −£504,671 | −£504,431 | −£504,791 | −£504,155 | −£503,519 | −£492,061 | −£462,687 | −£447,504 | −£430,303 | −£399,330 | −£364,890 | −£328,569 | −£305,874 | −£299,330 | −£218,399 |
| Equity | −£505,871 | −£505,631 | −£505,391 | −£505,151 | −£504,671 | −£504,431 | −£504,791 | −£504,155 | −£503,519 | −£492,061 | — | — | — | — | −£364,890 | −£328,569 | −£305,874 | −£299,330 | −£218,399 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,150,000 | — | — | — | — | — | — | — | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30 | — | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30 | — | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,923 | £1,923 | £1,923 | £1,923 | £1,683 | £1,923 | £3,031 | £2,283 | £2,283 | £224,235 | £227,885 | £535,311 | £5,341 | £5,686 | — | — | — | — | — |
| Creditors after one year | £2,653,948 | £2,653,708 | £2,653,468 | £2,653,228 | £2,652,988 | £2,652,508 | £2,651,760 | £2,651,872 | £2,651,236 | £2,417,826 | £2,384,802 | £2,062,193 | £2,574,962 | £2,543,644 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,923 | −£1,923 | −£1,923 | −£1,923 | −£1,683 | −£1,923 | −£3,031 | −£2,283 | −£2,283 | −£224,235 | −£227,885 | −£535,311 | −£5,341 | −£5,686 | −£5,711 | −£26,004 | −£1,860,947 | −£1,753,113 | −£848,379 |
| Assets less current liabilities | £2,148,077 | £2,148,077 | £2,148,077 | £2,148,077 | £2,148,317 | £2,148,077 | £2,146,969 | £2,147,717 | £2,147,717 | £1,925,765 | £1,922,115 | £1,614,689 | £2,144,659 | £2,144,314 | £2,144,289 | £2,123,996 | £289,053 | £396,887 | £1,301,621 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-13
All monies
Outstanding