Skip to contentClarengateINTELLIGENCE
Companies/SC070764

Dark Island Limited (The)

Private Limited Company · Isle Of Benbecula

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

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 · 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees617547514635505050
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-09-18
All monies
Outstanding
All Assets · created 2007-04-26
All monies
Outstanding
Property · created 1986-07-28
All monies
Outstanding
Show 7 satisfied / released
Property · created 1988-11-30 · satisfied 2007-10-12
All monies
Satisfied
All Assets · created 1988-11-14 · satisfied 2004-04-08
All monies
Satisfied
All Assets · created 1982-05-24 · satisfied 2007-09-11
All monies
Satisfied
Property · created 1982-04-09 · satisfied 1997-11-10
£99,000
Satisfied
Property · created 1982-04-09 · satisfied 2007-10-12
All monies
Satisfied
All Assets · created 1981-11-16 · satisfied 1999-01-26
£99,000
Satisfied
Property · created 1981-11-09 · satisfied 2007-10-12
All monies
Satisfied