Dark Island Limited (The)
Private Limited Company · Isle Of Benbecula
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£775,898
Cash
£42,772
Turnover
—
Profit / loss
—
Current assets
£135,623
Creditors < 1 year
—
Equity
£775,898
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £775,898 | £817,851 | £853,418 | £1,042,628 | £1,025,270 | £787,193 | £850,730 | £839,417 | £790,358 | £784,486 | £744,349 | £739,963 | £708,000 | £717,974 | £684,000 | £649,864 |
| Equity | £775,898 | £817,851 | £853,418 | £1,042,628 | £1,025,270 | £787,193 | £850,730 | £839,417 | £790,358 | £784,486 | £744,349 | £739,963 | £708,000 | £717,974 | £684,000 | £649,864 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,177,204 |
| Property, plant & equipment | £1,139,971 | £1,155,689 | £1,153,783 | £1,206,367 | £1,246,064 | £1,187,317 | £1,214,062 | £1,176,591 | £1,129,098 | £1,086,539 | £1,074,683 | £1,085,832 | £1,111,578 | £1,136,143 | £1,153,397 | £1,177,204 |
| Current assets | £135,623 | £157,361 | £204,017 | £365,706 | £394,593 | £78,814 | £145,859 | £243,362 | £153,585 | £115,744 | £128,578 | £139,386 | £109,554 | £116,401 | £153,117 | £162,052 |
| Cash at bank | £42,772 | £38,567 | £102,647 | £265,371 | £275,777 | £5,863 | £14,463 | £91,259 | £30,060 | £600 | £600 | £600 | £600 | £600 | £1,200 | £2,000 |
| Debtors | £63,444 | £84,812 | £73,569 | £69,414 | £96,762 | £52,879 | £101,741 | £122,990 | £95,459 | £87,672 | £101,537 | £113,830 | £80,947 | £93,144 | £133,555 | £143,007 |
| Stock | £29,407 | £33,982 | £27,801 | £30,921 | £22,054 | £20,072 | £29,655 | £29,113 | £28,066 | £27,472 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,998 | £195,661 | £190,512 | £179,464 | £235,335 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,914 | £289,594 | £322,620 | £355,106 | £387,179 | — |
| Net current assets | −£140,864 | −£58,714 | £31,569 | £206,608 | £198,114 | −£71,556 | −£34,993 | £26,302 | −£151,339 | −£80,518 | −£74,420 | −£56,275 | −£80,958 | −£63,063 | −£82,218 | −£96,323 |
| Assets less current liabilities | £999,107 | £1,096,975 | £1,185,352 | £1,412,975 | £1,444,178 | £1,115,761 | £1,179,069 | £1,202,893 | £977,759 | £1,006,021 | £1,000,263 | £1,029,557 | £1,030,620 | £1,073,080 | £1,071,179 | £1,080,881 |
| People | ||||||||||||||||
| Average employees | 61 | 75 | 47 | 51 | 46 | 35 | 50 | 50 | 50 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2007-09-18
All monies
OutstandingAll Assets · created 2007-04-26
All monies
OutstandingProperty · created 1986-07-28
All monies
OutstandingShow 7 satisfied / released
Property · created 1988-11-30 · satisfied 2007-10-12
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SatisfiedAll Assets · created 1988-11-14 · satisfied 2004-04-08
All monies
SatisfiedAll Assets · created 1982-05-24 · satisfied 2007-09-11
All monies
SatisfiedProperty · created 1982-04-09 · satisfied 1997-11-10
£99,000
SatisfiedProperty · created 1982-04-09 · satisfied 2007-10-12
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SatisfiedAll Assets · created 1981-11-16 · satisfied 1999-01-26
£99,000
SatisfiedProperty · created 1981-11-09 · satisfied 2007-10-12
All monies
Satisfied