Darlison Developments Ltd
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£238,166
Cash
£4,467
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£594
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £238,166 | £225,717 | £217,320 | £185,394 | £83,237 | £61,608 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £340,160 | £215,319 |
| Property, plant & equipment | — | — | — | — | £160 | £319 |
| Current assets | — | — | — | — | £63,008 | £7,881 |
| Cash at bank | £4,467 | £14,606 | £1,955 | £1,264 | £62,233 | £7,881 |
| Liabilities | ||||||
| Creditors within one year | £594 | £594 | £550 | £10,345 | £9,448 | £85,399 |
| Creditors after one year | £692,973 | £702,398 | £685,277 | £583,355 | £287,949 | £59,214 |
| Provisions | £58,984 | £55,897 | £53,808 | £47,170 | £22,534 | £16,979 |
| Net current assets | £3,873 | £14,012 | £1,405 | −£9,081 | £53,560 | −£77,518 |
| Assets less current liabilities | £990,123 | £984,012 | £956,405 | £815,919 | £393,720 | £137,801 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-02-14
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OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-04-28
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OutstandingUnknown · created 2022-09-09
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OutstandingUnknown · created 2022-06-24
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OutstandingUnknown · created 2022-04-01
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OutstandingUnknown · created 2022-02-09
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OutstandingUnknown · created 2021-10-08
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OutstandingUnknown · created 2021-06-21
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OutstandingUnknown · created 2020-10-23
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OutstandingUnknown · created 2020-03-09
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Outstanding