Darras Group Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£103,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,537
Creditors < 1 year
£133,292
Equity
£103,687
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,687 | £92,202 | £41,706 | −£21,571 |
| Equity | £103,687 | £92,202 | £41,706 | −£21,571 |
| Assets | ||||
| Fixed assets | £710,427 | £709,993 | £709,131 | £598,169 |
| Current assets | £8,537 | £42,624 | £21,410 | £9,531 |
| Liabilities | ||||
| Creditors within one year | £133,292 | £172,820 | £200,161 | £226,908 |
| Creditors after one year | £480,575 | £480,575 | £480,575 | £401,825 |
| Net current assets | −£124,755 | −£130,196 | −£178,751 | −£215,647 |
| Assets less current liabilities | £585,672 | £579,797 | £530,380 | £382,522 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-09
—
OutstandingProperty · created 2023-04-05
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OutstandingFixed · created 2022-08-19
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Outstanding