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Companies/12181477

Darlison Developments Ltd

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
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 employees222222
Source evidenceView 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 charges
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2023-10-10
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Outstanding
Fixed · created 2023-04-28
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Unknown · created 2022-04-01
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Outstanding
Unknown · created 2022-02-09
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Outstanding
Unknown · created 2021-10-08
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Outstanding
Unknown · created 2021-06-21
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Unknown · created 2020-03-09
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Outstanding