Darley Properties Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,767,613
Cash
£34,000
Turnover
—
Profit / loss
—
Current assets
£1,544,512
Creditors < 1 year
£4,230,575
Equity
£7,767,613
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,767,613 | £6,913,144 | £5,792,861 | £5,175,152 | £3,339,314 | £435,766 | £187,883 | £146,553 | £34,064 | −£47,068 | −£16,209 |
| Equity | £7,767,613 | £6,913,144 | £5,792,861 | £5,175,152 | £3,339,314 | £435,766 | £187,883 | £146,553 | £34,064 | −£47,068 | −£16,209 |
| Assets | |||||||||||
| Fixed assets | £12,128,245 | £11,719,132 | £12,118,099 | £12,034,907 | £9,934,572 | £5,181,986 | £5,355,826 | £5,556,394 | £5,615,825 | £5,531,261 | £1,110,510 |
| Property, plant & equipment | £495,173 | £539,784 | £474,150 | £526,512 | £307,109 | £170,079 | £135,956 | — | — | — | £2,625 |
| Current assets | £1,544,512 | £1,056,520 | £754,179 | £695,229 | £366,289 | £99,718 | £44,483 | £16,539 | £37,526 | £43,813 | £4,331 |
| Cash at bank | £34,000 | £30,971 | £42,568 | £135,255 | £48,307 | £54,392 | £7,335 | — | — | — | £727 |
| Debtors | £1,510,512 | £1,025,549 | £711,611 | £559,974 | £317,982 | £45,326 | £37,148 | — | — | — | £3,604 |
| Liabilities | |||||||||||
| Creditors within one year | £4,230,575 | £4,266,895 | £5,201,350 | £5,568,544 | £5,870,327 | £4,368,642 | £4,693,097 | — | — | — | £1,131,050 |
| Creditors after one year | £0 | £107,000 | £855,776 | £841,440 | £444,220 | £477,296 | £519,329 | — | — | — | £0 |
| Provisions | £1,674,569 | £1,488,613 | £1,022,291 | £1,145,000 | — | — | — | — | — | — | — |
| Net current assets | −£2,686,063 | −£3,210,375 | −£4,447,171 | −£4,873,315 | −£5,504,038 | −£4,268,924 | −£4,648,614 | −£5,350,843 | −£5,510,763 | −£5,495,331 | −£1,126,719 |
| Assets less current liabilities | £9,442,182 | £8,508,757 | £7,670,928 | £7,161,592 | £4,430,534 | £913,062 | £707,212 | £208,553 | £108,064 | £38,932 | −£16,209 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2025-05-22
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OutstandingShow 2 satisfied / released
Unknown · created 2021-06-10 · satisfied 2023-07-06
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SatisfiedProperty · created 2019-03-13 · satisfied 2023-07-06
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Satisfied