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Companies/01321936

G R Darby Investments Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£527,484
Cash
£3,562
Turnover
Profit / loss
Current assets
£36,792
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£527,484£525,522£524,787£523,796£524,238£524,850£520,745£487,902£474,208£462,072£529,117£543,908
Equity£524,787£523,796£524,238£524,850£520,745£487,902£474,208£462,072£529,117£543,908
Assets
Fixed assets£541,986£542,648£543,530£544,706£546,275£548,367£551,157£519,877£524,836£505,000£575,000£575,000
Property, plant & equipment£1,986£2,648£3,530£4,706£6,275£8,367£11,157£14,877£19,836£0£0£0
Current assets£36,792£35,407£33,505£38,789£42,720£47,311£45,241£42,590£56,109£27,783£46,554£40,694
Cash at bank£3,562£2,061£2,953£5,766£2,360£3,169£3,193£2,399£14,141£1,648£8,070£2,126
Debtors£33,230£33,346£30,552£33,023£40,360£44,142£42,048£40,191£41,968£26,135£38,484£38,568
Liabilities
Creditors£20,563£21,676
Creditors within one year£28,365
Creditors after one year£43,421
Provisions£31,024£31,248£31,546£31,944£29,056£23,738£23,704£27,954£29,720
Net current assets£16,229£13,731£12,281£10,338£9,509£8,427−£1,356−£8,237−£26,924£6,504£17,395£12,329
Assets less current liabilities£558,215£556,379£555,811£555,044£555,784£556,794£549,801£511,640£497,912£511,504£592,395£587,329
People
Average employees11111111122
Source evidenceView filing 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

2 outstanding charges
Unknown · created 1988-12-08
£104,000
Outstanding
Property · created 1980-04-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-05-02 · satisfied 2023-10-11
All monies
Satisfied
Floating · created 1993-10-19 · satisfied 2023-10-11
All monies
Satisfied