Darlton Hall Estates Ltd
Other letting and operating of own or leased real estate · Oakham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,379,105
Cash
£9,897
Turnover
—
Profit / loss
—
Current assets
£10,476,345
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-09-29 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,379,105 | £1,290,262 | £1,476,665 | £1,053,794 | £1,010,552 | £362,018 | £297,821 | £247,007 | £233,401 |
| Equity | — | — | — | — | £1,010,552 | £362,018 | £297,821 | £247,007 | £233,401 |
| Assets | |||||||||
| Fixed assets | £1,828,097 | £1,643,662 | £1,591,343 | £5,335,785 | £3,875,205 | £2,130,384 | £1,064,258 | £1,056,936 | £921,434 |
| Property, plant & equipment | £145,916 | £206,842 | £234,968 | £101,479 | £80,251 | £66,867 | £63,358 | £1,056,936 | £921,434 |
| Current assets | £10,476,345 | £7,914,760 | £6,189,798 | £939,864 | £792,947 | £520,166 | £418,478 | £84,326 | £16,247 |
| Cash at bank | £9,897 | £14,461 | £75,035 | £366,152 | £83,955 | £51,609 | £160,035 | £6,163 | £8,854 |
| Debtors | £10,466,448 | £7,900,299 | £6,114,763 | £573,712 | £697,247 | £445,572 | £218,151 | £71,743 | £7,393 |
| Stock | — | — | — | — | £11,745 | £22,985 | £40,292 | — | — |
| Liabilities | |||||||||
| Creditors | £10,485,337 | £7,828,160 | £5,864,476 | £2,297,351 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £202,988 | £167,218 |
| Creditors after one year | — | — | — | — | — | — | — | £688,167 | £537,062 |
| Provisions | — | — | — | — | £191,000 | £46,000 | £32,000 | £3,100 | £0 |
| Net current assets | −£8,992 | £86,600 | £325,322 | −£1,357,487 | −£1,430,815 | −£560,367 | −£83,540 | −£118,662 | −£150,971 |
| Assets less current liabilities | £1,819,105 | £1,730,262 | £1,916,665 | £3,978,298 | £2,444,390 | £1,570,017 | £980,718 | £938,274 | £770,463 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-09-10
—
OutstandingProperty · created 2019-12-17
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OutstandingFixed · created 2019-07-16
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OutstandingProperty · created 2019-04-18
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OutstandingProperty · created 2013-12-23
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OutstandingAll Assets · created 2013-12-04
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Outstanding