DAR RE FINANCE CO LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 2,524,780 | 63,535 | 199,374 | 16,800 |
| Cash at bank and in hand | 61,733 | 11,728 | 1,743,089 | 1,009,744 |
| Total assets | 55,340,365 | 80,570,285 | 102,430,949 | 102,412,248 |
| Total liabilities | 55,355,951 | 80,600,809 | 102,482,226 | 102,472,880 |
| Net assets / total equity | -15,586 | -30,524 | -51,277 | -60,632 |
| Average number of employees | 3 | 3 | 3 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company is to act as a financing company for the purposes of the completion of the development of the 150 Holborn building. The Company has total net liabilities of £51,277 and a loss before tax of £31,928. The ultimate parent company has committed to provide financial support as is required to enable the Company to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Therefore, the directors believe it is appropriate to adopt the going concern basis in preparing the financial statements.
As described in the company's latest filed accounts.
Summary: DAR RE FINANCE CO LIMITED
Company
DAR RE FINANCE CO LIMITED is a private limited company registered with Companies House under company number 12968427. It was incorporated on 22 Oct 2020. Its status is active. The registered office is in London (EC1N). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £16,800. Net assets were −£60,632, down 18.2% on the previous year. Cash at bank and in hand was £1,009,744. Total assets were £102,412,248 and total liabilities £102,472,880. The company had an average of 2 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
The company has 2 current directors. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Oct 2027.