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Companies/08941641

Darley Dale Developments Ltd

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£48,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,420
Creditors < 1 year
£3,999
Equity
£48,697
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£48,697£108,324£107,927−£40,215−£29,408−£19,752−£19,780−£8,348−£1,518−£138—
Equity£48,697£108,324£107,927−£40,215−£29,408−£19,752−£19,780−£8,348−£1,518−£138£102
Assets
Fixed assets£582,884£448,141£448,474£448,617£449,156£449,876£471,258£351,028£340,899——
Property, plant & equipment——————£1,258£1,028£0——
Current assets£1,420£104£1,396£1,717£2,318£3,953£30,774£31,566£3,257£1,100£102
Cash at bank——————£0£93£3,257£70£102
Debtors———————£699£0£1,030£0
Stock——————£30,774£30,774£0——
Liabilities
Creditors within one year£3,999£3,999£3,999£194,023£179,373£186,429————£0
Creditors after one year£530,038£334,402£336,569£295,976£300,219£285,852—————
Provisions£550£550£550£550£550£550£0————
Net current assets−£2,579−£3,895−£2,603−£192,306−£177,055−£182,476−£208,464−£231,324−£210,694−£138£102
Assets less current liabilities£580,305£444,246£445,871£256,311£272,101£267,400£262,794£119,704£130,205−£138£102
People
Average employees1111100—1——
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-03-18
—
Outstanding
Unknown · created 2019-03-26
—
Outstanding
All Assets · created 2018-11-09
—
Outstanding
Unknown · created 2018-11-09
—
Outstanding
Property · created 2016-10-21
—
Outstanding
All Assets · created 2016-03-21
—
Outstanding