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Companies/07445908

Darj Developments Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£748,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,709
Creditors < 1 year
£656,330
Equity
£748,811
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£748,811£723,005£687,361£640,602£581,324£495,758£374,947£359,773£283,459£207,942£141,831£121,073£101,967£61,211£24,886
Equity£748,811£723,005£687,361£640,602£581,324£495,758£374,947£359,773£283,459£207,942————£24,886
Assets
Fixed assets£2,416,196£2,416,196£2,416,196£2,416,196£2,416,196£2,416,196£2,416,196—————£2,418,483£2,420,770£2,423,057
Property, plant & equipment————————————£2,287£4,574£6,861
Current assets£108,709£109,365£107,920£100,516£106,515£100,574£35,568£32,351£36,259£32,606£32,590£32,663£32,428£20,001£17,003
Cash at bank———————£1£3,909£256£240£313£78£1£3
Debtors———————£32,350£32,350£32,350£32,350£32,350£32,350£20,000£17,000
Liabilities
Creditors within one year£656,330£692,792£717,110£942,592£948,854£968,812£974,834£982,074£1,012,296£968,860£997,455£943,286£873,944£849,560£834,174
Creditors after one year£1,119,764£1,109,764£1,119,645£933,518£992,533£1,052,200£1,101,983£1,106,700£1,156,700£1,272,000£1,309,500£1,384,500£1,475,000£1,530,000£1,581,000
Net current assets−£547,621−£583,427−£609,190−£842,076−£842,339−£868,238−£939,266−£949,723−£976,037−£936,254−£964,865−£910,623−£841,516−£829,559−£817,171
Assets less current liabilities£1,868,575£1,832,769£1,807,006£1,574,120£1,573,857£1,547,958£1,476,930£1,466,473£1,440,159£1,479,942£1,451,331£1,505,573£1,576,967£1,591,211£1,605,886
People
Average employees2222222111—————
Source evidenceView 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

3 outstanding charges
Floating · created 2023-02-16
—
Outstanding
Unknown · created 2010-12-20
All monies
Outstanding
Unknown · created 2010-12-20
£1,617,000 DUE OR TO BECOME DUE
Outstanding